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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 | |
|---|---|---|---|---|---|---|---|
226
BlackRock MuniHoldings Fund
MHD
$1.84B
| $544K | 0.09% |
53,043
+698
| +1% | +$7.94K |
2026 Q1
2 quarters
|
|
227
SLB Ltd
SLB
$78.3B
| $544K | 0.09% |
11,165
-436
| -4% | -$22.5K |
2026 Q2
1 quarter
|
|
228
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $540K | 0.08% |
+4,664
| New | +$530K |
2026 Q3
0 quarters
|
|
229
Danaos Corp
DAC
$2.88B
| $540K | 0.08% |
3,500
-474
| -12% | -$68.3K |
2025 Q3
4 quarters
|
|
230
Enbridge
ENB
$107B
| $537K | 0.08% |
11,561
-1,109
| -9% | -$57.3K |
2023 Q3
12 quarters
|
|
231
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $537K | 0.08% |
8,045
-716
| -8% | -$48.8K |
2023 Q4
11 quarters
|
|
232
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $527K | 0.08% |
3,269
-103
| -3% | -$17K |
2025 Q2
5 quarters
|
|
233
Hancock Whitney
HWC
$5.9B
| $525K | 0.08% |
7,282
+9
| +0.1% | +$682 |
2025 Q2
5 quarters
|
|
234
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $524K | 0.08% |
4,912
-840
| -15% | -$92.9K |
2025 Q2
5 quarters
|
|
235
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $524K | 0.08% |
10,853
+18
| +0.2% | +$893 |
2025 Q2
5 quarters
|
|
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $523K | 0.08% |
5,002
+236
| +5% | +$25.5K |
2025 Q3
4 quarters
|
|
237
Noble Corp
NE
$7.61B
| $523K | 0.08% |
12,525
-1,725
| -12% | -$74.5K |
2026 Q1
2 quarters
|
|
238
Valvoline
VVV
$4.04B
| $522K | 0.08% |
17,334
-2,786
| -14% | -$95.5K |
2025 Q3
4 quarters
|
|
239
Brown & Brown
BRO
$24.4B
| $517K | 0.08% |
8,492
-996
| -10% | -$68.5K |
2026 Q1
2 quarters
|
|
240
iShares Russell 2000 ETF
IWM
$79.1B
| $513K | 0.08% |
1,845
-117
| -6% | -$34.4K |
2025 Q2
5 quarters
|
|
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $511K | 0.08% |
23,891
+1,874
| +9% | +$42.5K |
2026 Q2
1 quarter
|
|
242
Dover
DOV
$26.8B
| $511K | 0.08% |
2,732
+364
| +15% | +$73.4K |
2026 Q2
1 quarter
|
|
243
ServiceNow
NOW
$164B
| $509K | 0.08% |
3,800
-504
| -12% | -$61.9K |
2022 Q2
17 quarters
|
|
244
GE Aerospace
GE
$296B
| $504K | 0.08% |
1,613
-85
| -5% | -$29.4K |
2025 Q2
5 quarters
|
|
245
Eagle Materials
EXP
$5.36B
| $498K | 0.08% |
2,914
-417
| -13% | -$83.4K |
2025 Q1
6 quarters
|
|
246
SpaceX
SPCX
$2T
| $497K | 0.08% |
+3,296
| New | +$456K |
2026 Q3
0 quarters
|
|
247
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $494K | 0.08% |
5,583
+290
| +5% | +$27.3K |
2025 Q3
4 quarters
|
|
248
Walt Disney
DIS
$194B
| $493K | 0.08% |
4,704
-88
| -2% | -$9.02K |
2025 Q2
5 quarters
|
|
249
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $492K | 0.08% |
13,511
-4,311
| -24% | -$157K |
2025 Q1
6 quarters
|
|
250
Cigna
CI
$81.1B
| $492K | 0.08% |
1,811
-350
| -16% | -$98.6K |
2025 Q3
4 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.