Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

  • $264 Million
  • Q4 2024

Vision Point Advisory Group, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 Million distributed in 295 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 $21.6M, Ishares Barclays 1 3 Year Trea with a value of $11.9M, Philip Morris International Inc. with a value of $8.07M, Spdr Portfolio Aggregate Bond with a value of $7.98M, and Ishares Iboxx $ Investment Gra with a value of $6.48M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $275M to 264M.

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 $264 Million
ETFs: $118 Million
Technology: $29.8 Million
Financial Services: $21.1 Million
Industrials: $20.7 Million
Consumer Cyclical: $17.1 Million
Healthcare: $14.9 Million
Consumer Defensive: $12.2 Million
Communication Services: $11.4 Million
Other: $18.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 8.17% of portfolio
302,059
Q4 2024 Reduced 12.36%
$0
$11.9 Million 4.52% of portfolio
145,553
Q4 2024 Reduced 18.11%
$0
$7.98 Million 3.02% of portfolio
319,521
Q4 2024 Reduced 12.61%
$0
$6.48 Million 2.45% of portfolio
60,688
Q4 2024 Reduced 11.74%
$0
$5.55 Million 2.1% of portfolio
60,702
Q4 2024 Added 84.63%
$0
$5.23 Million 1.98% of portfolio
39,592
Q4 2024 Reduced 12.72%
$90.6B
$4.66 Million 1.76% of portfolio
19,228
Q4 2024 Reduced 6.94%
$0
$4.3 Million 1.63% of portfolio
201,344
Q4 2024 Reduced 9.59%
$0
$3.91 Million 1.48% of portfolio
7,641
Q4 2024 New
$0
$2.77 Million 1.05% of portfolio
76,693
Q4 2024 Reduced 7.57%
$0
$2.7 Million 1.02% of portfolio
46,311
Q4 2024 Reduced 0.62%
$0
$2.68 Million 1.02% of portfolio
55,704
Q4 2024 Added 44.05%
$0
$2.53 Million 0.96% of portfolio
13,457
Q4 2024 Reduced 13.02%
$0
$2.53 Million 0.96% of portfolio
74,584
Q4 2024 Reduced 1.51%
$0
$2.2 Million 0.83% of portfolio
59,800
Q4 2024 Reduced 6.69%
$0
$2.17 Million 0.82% of portfolio
39,183
Q4 2024 Reduced 13.71%
$0
$2.07 Million 0.78% of portfolio
39,147
Q4 2024 Added 26.26%
$0
$1.87 Million 0.71% of portfolio
35,432
Q4 2024 Reduced 2.98%
$0
$1.77 Million 0.67% of portfolio
8,427
Q4 2024 New
$0
$1.39 Million 0.53% of portfolio
55,149
Q4 2024 Reduced 13.24%
$0
$1.37 Million 0.52% of portfolio
32,096
Q4 2024 Reduced 12.23%
$0
$980,000 0.37% of portfolio
22,671
Q4 2024 Added 218.5%
$0
$956,000 0.36% of portfolio
12,089
Q4 2024 Reduced 37.68%
$0
$892,000 0.34% of portfolio
8,243
Q4 2024 Reduced 58.75%
$0
$897,000 0.34% of portfolio
11,036
Q4 2024 New
$0
$879,000 0.33% of portfolio
8,512
Q4 2024 New
$0
$882,000 0.33% of portfolio
1,505
Q4 2024 Reduced 6.98%
$0
$720,000 0.27% of portfolio
1,337
Q4 2024 Added 3.64%
$0
$674,000 0.26% of portfolio
26,600
Q4 2024 Reduced 2.99%
$0
$516,000 0.2% of portfolio
4,694
Q4 2024 Reduced 10.59%
$0
$502,000 0.19% of portfolio
2,966
Q4 2024 Added 2.17%
$0
$505,000 0.19% of portfolio
8,943
Q4 2024 Added 7.41%
$0
$434,000 0.16% of portfolio
13,816
Q4 2024 Added 99.31%
$0
$394,000 0.15% of portfolio
7,718
Q4 2024 Added 51.21%
$0
$389,000 0.15% of portfolio
1,657
Q4 2024 Reduced 1.54%
$0
$364,000 0.14% of portfolio
5,376
Q4 2024 Added 2.5%
$0
$320,000 0.12% of portfolio
4,646
Q4 2024 Added 1.2%
$0
$301,000 0.11% of portfolio
5,638
Q4 2024 Reduced 2.37%
$0
$280,000 0.11% of portfolio
4,815
Q4 2024 New
$0
$278,000 0.11% of portfolio
4,783
Q4 2024 Reduced 9.58%
$0
$286,000 0.11% of portfolio
7,479
Q4 2024 Reduced 13.24%
$0
$257,000 0.1% of portfolio
2,692
Q4 2024 Added 5.12%
$0
$260,000 0.1% of portfolio
3,482
Q4 2024 Reduced 8.8%
$0
$261,000 0.1% of portfolio
4,545
Q4 2024 Added 1.38%
$0
$241,000 0.09% of portfolio
6,463
Q4 2024 New
$0
$239,000 0.09% of portfolio
4,764
Q4 2024 Reduced 0.17%
$0
$246,000 0.09% of portfolio
10,350
Q4 2024 New
$0
$229,000 0.09% of portfolio
4,068
Q4 2024 Added 1.88%
$0
$217,000 0.08% of portfolio
4,550
Q4 2024 Added 2.36%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $264 Million
  • Prior Value $275 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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