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VisionPoint Advisory Group Portfolio holdings
AUM
$636M
Turnover
18.57%
1-Year Est. Return
21.4%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$23M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
517
New
42
Increased
161
Reduced
244
Closed
54
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
CACI
CACI
|
+$1.77M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.95% |
| 2 | Technology | 12.18% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $21.5M | 3.38% |
239,532
+62,322
| +35% | +$5.57M |
2023 Q2
13 quarters
|
|
2
NVIDIA
NVDA
$5.3T
| $17.4M | 2.74% |
76,358
+11,342
| +17% | +$2.43M |
2019 Q2
29 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$886B
| $16.7M | 2.63% |
21,828
+4,220
| +24% | +$3.22M |
2022 Q4
15 quarters
|
|
4
Apple
AAPL
$4.98T
| $12.6M | 1.98% |
37,872
+9,158
| +32% | +$2.94M |
2019 Q2
29 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.1M | 1.89% |
17,193
-146
| -0.8% | -$102K |
2023 Q2
13 quarters
|
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $11.3M | 1.78% |
256,862
+136,555
| +114% | +$6.19M |
2025 Q3
4 quarters
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $10.9M | 1.71% |
14,712
-1,453
| -9% | -$1.04M |
2024 Q4
7 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $10.5M | 1.65% |
20,479
+1,187
| +6% | +$549K |
2018 Q4
31 quarters
|
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $10.4M | 1.64% |
113,283
-19,049
| -14% | -$1.76M |
2023 Q4
11 quarters
|
|
|
10
iShares S&P 500 Growth ETF
IVW
$77.9B
| $9.9M | 1.56% |
69,671
+24,073
| +53% | +$3.34M |
2026 Q1
2 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $9.8M | 1.53% |
12,787
-2,998
| -19% | -$2.28M |
2023 Q2
13 quarters
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $9.6M | 1.51% |
138,534
+46,808
| +51% | +$3.22M |
2025 Q2
5 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $9.32M | 1.46% |
101,657
-17,774
| -15% | -$1.63M |
2018 Q4
31 quarters
|
|
14
Deere & Co
DE
$170B
| $8.75M | 1.38% |
13,027
-35
| -0.3% | -$22.3K |
2021 Q3
20 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $8.74M | 1.37% |
59,678
-8,076
| -12% | -$1.25M |
2022 Q4
15 quarters
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $7.27M | 1.14% |
298,507
-13,872
| -4% | -$347K |
2020 Q2
25 quarters
|
|
17
Micron Technology
MU
$1.04T
| $6.36M | 1% |
5,969
-752
| -11% | -$714K |
2023 Q2
13 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.33M | 0.99% |
27,711
+11,629
| +72% | +$2.72M |
2026 Q1
2 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $6.3M | 0.99% |
125,500
+24,618
| +24% | +$1.25M |
2020 Q2
25 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $6.13M | 0.96% |
17,976
-155
| -0.9% | -$53.4K |
2018 Q4
31 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.52M | 0.87% |
11,081
-1,588
| -13% | -$801K |
2019 Q2
29 quarters
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $5.39M | 0.85% |
71,262
+36,225
| +103% | +$2.77M |
2026 Q2
1 quarter
|
|
23
iShares International Country Rotation Active ETF
CORO
$12.9B
| $5.37M | 0.84% |
147,629
+64,342
| +77% | +$2.35M |
2026 Q2
1 quarter
|
|
24
SPDR Gold Trust
GLD
$140B
| $5.31M | 0.84% |
13,955
-757
| -5% | -$296K |
2020 Q3
24 quarters
|
|
25
Amazon
AMZN
$2.84T
| $5.25M | 0.82% |
21,055
+1,526
| +8% | +$388K |
2019 Q2
29 quarters
|
|
Similar funds
VisionPoint Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, VisionPoint Advisory Group held 517 positions worth $636M, up 3.8% from $613M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VisionPoint Advisory Group deployed $24.9M of net new capital in Q3 2026, opening 42 new positions and adding to 161 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.63M trimmed.
- VisionPoint Advisory Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
- VisionPoint Advisory Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $6.19M increase.
- VisionPoint Advisory Group's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.63M.
- VisionPoint Advisory Group fully exited Invesco Variable Rate Investment Grade ETF in Q3 2026, selling an estimated $1.69M.
- VisionPoint Advisory Group's ten largest holdings make up 21% of its $636M portfolio in Q3 2026.
- VisionPoint Advisory Group opened 42 new positions and closed 54 in Q3 2026.
- VisionPoint Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $636M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.