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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
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$82.9B
| $611K | 0.1% |
1,580
+22
| +1% | +$8.16K |
|
227
Emerson Electric
EMR
$76.5B
| $610K | 0.1% |
4,260
+276
| +7% | +$38.9K |
|
228
Brown & Brown
BRO
$23.4B
| $609K | 0.1% |
9,488
+1,820
| +24% | +$111K |
|
229
Cigna
CI
$75.1B
| $596K | 0.1% |
2,161
+50
| +2% | +$14.1K |
|
230
iShares Russell 2000 ETF
IWM
$81.2B
| $590K | 0.1% |
1,962
-186
| -9% | -$52.3K |
|
|
B
231
Barrick Mining
B
$58.5B
| $585K | 0.1% |
15,938
+1,510
| +10% | +$61.9K |
|
232
State Street Fixed Income Sector Rotation ETF
FISR
$487M
| $584K | 0.1% |
22,776
-2,383
| -9% | -$61K |
|
233
Netflix
NFLX
$281B
| $577K | 0.09% |
8,079
-355
| -4% | -$31.3K |
|
234
CME Group
CME
$88.6B
| $576K | 0.09% |
2,609
-7
| -0.3% | -$1.94K |
|
|
IDEF
235
iShares Defense Industrials Active ETF
IDEF
$4.03B
| $574K | 0.09% |
+18,060
| New | +$597K |
|
236
Dollar Tree
DLTR
$24.3B
| $569K | 0.09% |
4,708
-11,028
| -70% | -$1.15M |
|
237
Palo Alto Networks
PANW
$284B
| $556K | 0.09% |
1,631
-245
| -13% | -$56.1K |
|
238
Vanguard Mega Cap Value ETF
MGV
$13B
| $551K | 0.09% |
3,372
-125
| -4% | -$19.4K |
|
239
Schwab US Broad Market ETF
SCHB
$42.9B
| $546K | 0.09% |
18,840
| – | – |
|
240
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $545K | 0.09% |
8,761
-869
| -9% | -$54.9K |
|
241
Hancock Whitney
HWC
$6.27B
| $543K | 0.09% |
7,273
| – | – |
|
242
SLB Ltd
SLB
$69.4B
| $539K | 0.09% |
+11,601
| New | +$622K |
|
243
Amphenol
APH
$185B
| $538K | 0.09% |
3,053
+279
| +10% | +$40.2K |
|
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $534K | 0.09% |
4,766
+312
| +7% | +$33.1K |
|
245
Noble Corp
NE
$6.48B
| $532K | 0.09% |
14,250
-15
| -0.1% | -$717 |
|
246
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
| $531K | 0.09% |
10,835
+16
| +0.1% | +$758 |
|
247
Dover
DOV
$28.2B
| $531K | 0.09% |
+2,368
| New | +$516K |
|
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $530K | 0.09% |
45,140
+18,088
| +67% | +$208K |
|
249
Fox Class A
FOXA
$24.1B
| $529K | 0.09% |
10,137
-510
| -5% | -$31.5K |
|
250
Ventas
VTR
$46.8B
| $527K | 0.09% |
+5,938
| New | +$506K |
|
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PCA
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CIP
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.