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VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.21M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
4
VVV icon
Valvoline
VVV
+$2.24M
5
PM icon
Philip Morris
PM
+$2.19M

Sector Composition

1 Technology 11.86%
2 Financials 5.37%
3 Industrials 5.11%
4 Healthcare 4.13%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.6M 2.54%
177,210
+72,757
+70% +$6.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 2.15%
17,608
+12,499
+245% +$9.1M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$13M 2.12%
65,016
-2,710
-4% -$557K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12M 1.96%
132,332
-7,602
-5% -$669K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 1.94%
17,339
-194
-1% -$129K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$11.9M 1.94%
16,165
-930
-5% -$640K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.8M 1.92%
15,785
-1,498
-9% -$1.09M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.9M 1.79%
119,431
-2,011
-2% -$184K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.3M 1.68%
67,754
-3,654
-5% -$544K
AAPL icon
10
Apple
AAPL
$4.9T
$8.31M 1.36%
28,714
+2,876
+11% +$823K
DE icon
11
Deere & Co
DE
$161B
$8.29M 1.35%
13,062
-242
-2% -$140K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.97M 1.3%
312,379
-25,072
-7% -$640K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.97M 1.3%
99,603
-5,395
-5% -$432K
MU icon
14
Micron Technology
MU
$959B
$7.76M 1.27%
6,721
-852
-11% -$639K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.2M 1.17%
19,292
-676
-3% -$274K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$6.41M 1.05%
18,131
+116
+0.6% +$41.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 1.03%
12,669
-132
-1% -$63.5K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.31M 1.03%
29,649
-3,726
-11% -$763K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.27M 1.02%
45,598
+36,999
+430% +$4.89M
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.24M 1.02%
91,726
+78,531
+595% +$5.11M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.06M 0.99%
55,539
-2,544
-4% -$277K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.55M 0.91%
120,307
+98,312
+447% +$4.53M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$5.42M 0.88%
14,712
-271
-2% -$112K
LLY icon
24
Eli Lilly
LLY
$1.05T
$5.11M 0.83%
4,262
+2,175
+104% +$2.22M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.08M 0.83%
100,882
-24,564
-20% -$1.22M
1
2 3 4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, VisionPoint Advisory Group held 528 positions worth $613M, up 15% from $531M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VisionPoint Advisory Group deployed $31.9M of net new capital in Q2 2026, opening 89 new positions and adding to 184 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 83,287 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.97M trimmed.

  • VisionPoint Advisory Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 83,287 shares worth $3.05M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.1M increase.
  • VisionPoint Advisory Group's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.97M.
  • VisionPoint Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.18M.
  • VisionPoint Advisory Group's ten largest holdings make up 19% of its $613M portfolio in Q2 2026.
  • VisionPoint Advisory Group opened 89 new positions and closed 53 in Q2 2026.
  • VisionPoint Advisory Group's portfolio value rose 15% quarter-over-quarter to $613M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.