Centerpoint Advisory Group Portfolio Holdings

Centerpoint Advisory Group

  • $102 Billion
  • Q1 2025

Centerpoint Advisory Group has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $5.08B, Vanguard Dividend Appreciation with a value of $5.05B, Apple Inc. with a value of $4.89B, Nvidia Corp with a value of $4.27B, and ETF Ser Solution Distillate Us with a value of $4.17B.

Examining the 13F form we can see an decrease of $1.71B in the current position value, from $103B to 102B.

Centerpoint Advisory Group is based out at Overland Park, KS

Below you can find more details about Centerpoint Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $54 Billion
Technology: $13.9 Billion
Financial Services: $5.58 Billion
Consumer Cyclical: $3.42 Billion
Healthcare: $3.07 Billion
Energy: $2.77 Billion
Communication Services: $2.39 Billion
Consumer Defensive: $1.89 Billion
Other: $1.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$5.08 Billion 5.0% of portfolio
-
Q1 2025 Added 0.24%
$0
$5.05 Billion 4.97% of portfolio
26,033
Q1 2025 Reduced 3.36%
$3.42T
$4.89 Billion 4.81% of portfolio
22,009
Q1 2025 Reduced 8.52%
$271B
$4.27 Billion 4.2% of portfolio
39,398
Q1 2025 Added 2.45%
$0
$4.17 Billion 4.1% of portfolio
76,796
Q1 2025 Added 8.88%
$0
$4.01 Billion 3.94% of portfolio
75,237
Q1 2025 Reduced 16.1%
$0
$3.47 Billion 3.42% of portfolio
9,622
Q1 2025 Reduced 3.34%
$0
$3.11 Billion 3.05% of portfolio
33,937
Q1 2025 Reduced 0.09%
T Rowe Price ETF Inc
-
$3.07 Billion 3.02% of portfolio
-
Q1 2025 Added 5.0%
$0
$2.64 Billion 2.6% of portfolio
29,486
Q1 2025 Reduced 2.32%
$0
$2.55 Billion 2.51% of portfolio
31,971
Q1 2025 Added 1.37%
$0
$2.42 Billion 2.38% of portfolio
39,172
Q1 2025 Added 24.92%
$0
$2.29 Billion 2.25% of portfolio
24,752
Q1 2025 Added 54.59%
$0
$2.15 Billion 2.11% of portfolio
38,006
Q1 2025 Reduced 6.63%
Pimco ETF Tr
-
$2.13 Billion 2.09% of portfolio
-
Q1 2025 Added 1.95%
$2.95T
$2.09 Billion 2.06% of portfolio
5,578
Q1 2025 Reduced 1.62%
$1.88T
$2.01 Billion 1.98% of portfolio
10,584
Q1 2025 Added 1.94%
$0
$1.96 Billion 1.92% of portfolio
33,414
Q1 2025 Reduced 1.94%
$0
$1.93 Billion 1.9% of portfolio
22,154
Q1 2025 Reduced 0.38%
$718B
$1.91 Billion 1.88% of portfolio
7,786
Q1 2025 Added 1.79%
$78B
$1.33 Billion 1.31% of portfolio
7,941
Q1 2025 Added 20.87%
$345B
$1.27 Billion 1.24% of portfolio
6,040
Q1 2025 Reduced 1.4%
$0
$1.18 Billion 1.16% of portfolio
43,258
Q1 2025 Reduced 24.29%
$369B
$1.15 Billion 1.13% of portfolio
3,137
Q1 2025 Added 3.84%
$0
$1.13 Billion 1.11% of portfolio
22,952
Q1 2025 Reduced 0.55%
$0
$1.09 Billion 1.08% of portfolio
52,185
Q1 2025 Reduced 1.28%
$266B
$1.08 Billion 1.07% of portfolio
6,476
Q1 2025 Added 0.19%
$979B
$972 Million 0.96% of portfolio
6,219
Q1 2025 Reduced 4.23%
$36.7B
$953 Million 0.94% of portfolio
9,609
Q1 2025 Reduced 3.03%
$0
$873 Million 0.86% of portfolio
14,502
Q1 2025 Reduced 12.44%
$694B
$822 Million 0.81% of portfolio
1,543
Q1 2025 Added 1.45%
Blackrock Inc
-
$822 Million 0.81% of portfolio
-
Q1 2025 New
$92.1B
$819 Million 0.81% of portfolio
2,323
Q1 2025 Added 12.06%
$0
$761 Million 0.75% of portfolio
12,722
Q1 2025 Reduced 2.43%
$0
$766 Million 0.75% of portfolio
1,364
Q1 2025 Added 8.25%
$0
$751 Million 0.74% of portfolio
13,708
Q1 2025 Reduced 5.26%
$0
$713 Million 0.7% of portfolio
15,852
Q1 2025 Reduced 1.15%
$385B
$712 Million 0.7% of portfolio
4,176
Q1 2025 Added 0.97%
$0
$709 Million 0.7% of portfolio
6,233
Q1 2025 Reduced 10.01%
$440B
$687 Million 0.68% of portfolio
726
Q1 2025 Added 1.82%
$0
$692 Million 0.68% of portfolio
6,928
Q1 2025 Reduced 2.81%
$0
$674 Million 0.66% of portfolio
8,205
Q1 2025 New
$0
$609 Million 0.6% of portfolio
1,298
Q1 2025 Reduced 40.95%
-
$607 Million 0.6% of portfolio
-
Q1 2025 Added 11.97%
$0
$607 Million 0.6% of portfolio
9,149
Q1 2025 New
$1.25T
$603 Million 0.59% of portfolio
1,046
Q1 2025 Added 12.72%
$0
$574 Million 0.56% of portfolio
1,117
Q4 2024 New
$854B
$545 Million 0.54% of portfolio
660
Q1 2025 Reduced 0.9%
$193B
$544 Million 0.53% of portfolio
683
Q1 2025 Added 11.06%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $102 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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