Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

  • $265 Million
  • Q1 2025

Vision Point Advisory Group, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $20.2M, Ishares Barclays 1 3 Year Trea with a value of $11.7M, Spdr Portfolio Aggregate Bond with a value of $8.43M, Ishares Iboxx $ Investment Gra with a value of $6.55M, and Deere & CO with a value of $6.44M.

Examining the 13F form we can see an increase of $1.02M in the current position value, from $264M to 265M.

Vision Point Advisory Group, LLC is based out at Dallas, TX

Below you can find more details about Vision Point Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
ETFs: $127 Million
Technology: $30.3 Million
Financial Services: $19.9 Million
Healthcare: $18.1 Million
Industrials: $16.2 Million
Energy: $12.3 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $10.6 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.9B
$302,000 0.11% of portfolio
6,138
Q1 2025 Added 5.34%
$46.1B
$283,000 0.11% of portfolio
903
Q1 2025 Reduced 77.59%
$99.9B
$304,000 0.11% of portfolio
1,400
Q1 2025 Added 18.34%
$0
$302,000 0.11% of portfolio
2,890
Q1 2025 New
$0
$280,000 0.11% of portfolio
5,518
Q1 2025 Reduced 2.13%
$20.9B
$286,000 0.11% of portfolio
3,817
Q1 2025 New
$0
$293,000 0.11% of portfolio
3,722
Q1 2025 Added 25.28%
$2.02B
$252,000 0.1% of portfolio
7,435
Q1 2025 New
$5.11B
$272,000 0.1% of portfolio
9,183
Q1 2025 Reduced 2.65%
$0
$258,000 0.1% of portfolio
4,529
Q1 2025 Reduced 0.35%
$0
$264,000 0.1% of portfolio
2,382
Q1 2025 New
$21B
$253,000 0.1% of portfolio
2,755
Q1 2025 Added 9.89%
$0
$275,000 0.1% of portfolio
2,887
Q1 2025 Added 77.55%
$223B
$253,000 0.1% of portfolio
2,172
Q1 2025 New
$0
$229,000 0.09% of portfolio
2,851
Q1 2025 New
$77.7B
$236,000 0.09% of portfolio
171
Q1 2025 Added 4.91%
$26.8B
$240,000 0.09% of portfolio
5,012
Q1 2025 Added 25.61%
$0
$244,000 0.09% of portfolio
2,957
Q1 2025 New
$0
$235,000 0.09% of portfolio
4,626
Q1 2025 Added 1.67%
$0
$239,000 0.09% of portfolio
9,563
Q1 2025 Added 112.94%
$78.3B
$234,000 0.09% of portfolio
967
Q1 2025 Added 25.75%
$0
$243,000 0.09% of portfolio
4,834
Q1 2025 Added 1.47%
$218B
$207,000 0.08% of portfolio
45
Q1 2025 Reduced 41.56%
$0
$203,000 0.08% of portfolio
3,923
Q1 2025 Reduced 3.56%
$0
$208,000 0.08% of portfolio
16,831
Q1 2025 Added 0.78%
$0
$225,000 0.08% of portfolio
8,172
Q1 2025 New
$0
$200,000 0.08% of portfolio
969
Q1 2025 New
$0
$213,000 0.08% of portfolio
17,463
Q1 2025 Added 0.84%
$37.5B
$208,000 0.08% of portfolio
860
Q1 2025 Added 1.18%
$146B
$211,000 0.08% of portfolio
567
Q1 2025 Added 5.78%
$19.1B
$207,000 0.08% of portfolio
2,462
Q2 2023 New
$24.2B
$205,000 0.08% of portfolio
1,284
Q1 2025 Added 12.83%
$802M
$193,000 0.07% of portfolio
18,618
Q1 2025 Added 3.59%
$0
$175,000 0.07% of portfolio
15,087
Q1 2025 Reduced 15.96%
$0
$175,000 0.07% of portfolio
16,886
Q1 2025 Added 0.62%
$0
$135,000 0.05% of portfolio
12,132
Q1 2025 Added 1.16%
$0
$118,000 0.04% of portfolio
10,292
Q1 2025 Added 0.54%
$261M
$34,000 0.01% of portfolio
29,462
Q1 2025 Added 5.01%
Valued Advisers Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.04%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 601.64%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 78.42%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.32%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.97%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.9%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 238.55%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 4.45%
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $265 Million
  • Prior Value $264 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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