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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$69.2B
$385K 0.08%
253
+82
+48% +$115K
CSCO icon
227
Cisco
CSCO
$450B
$381K 0.08%
+5,485
New +$337K
EDV icon
228
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$380K 0.08%
5,647
-82
-1% -$5.42K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$380K 0.08%
+4,047
New +$372K
QLD icon
230
ProShares Ultra QQQ
QLD
$12.5B
$378K 0.08%
6,420
-23,930
-79% -$1.16M
UTHR icon
231
United Therapeutics
UTHR
$26.3B
$376K 0.08%
+1,307
New +$391K
SPTL icon
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$374K 0.08%
+14,085
New +$370K
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$13.2B
$372K 0.08%
+2,835
New +$356K
ZTS icon
234
Zoetis
ZTS
$31.6B
$371K 0.08%
+2,379
New +$377K
UNH icon
235
UnitedHealth
UNH
$382B
$371K 0.08%
1,189
+572
+93% +$219K
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$361K 0.08%
+10,761
New +$356K
PKG icon
237
Packaging Corp of America
PKG
$22.7B
$361K 0.08%
1,915
+65
+4% +$12.3K
CRM icon
238
Salesforce
CRM
$134B
$359K 0.08%
+1,318
New +$352K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$359K 0.08%
7,317
– –
ADBE icon
240
Adobe
ADBE
$89.5B
$358K 0.08%
+926
New +$357K
MO icon
241
Altria Group
MO
$122B
$358K 0.08%
+6,106
New +$359K
AMT icon
242
American Tower
AMT
$77.7B
$353K 0.08%
1,597
+197
+14% +$42.5K
EXP icon
243
Eagle Materials
EXP
$6.6B
$350K 0.08%
1,734
+76
+5% +$16.4K
MCD icon
244
McDonald's
MCD
$188B
$347K 0.08%
+1,186
New +$366K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.44B
$345K 0.08%
+6,870
New +$343K
TDVG icon
246
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$344K 0.07%
+8,113
New +$327K
DIS icon
247
Walt Disney
DIS
$165B
$343K 0.07%
+2,768
New +$288K
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$337K 0.07%
+4,430
New +$320K
NLY icon
249
Annaly Capital Management
NLY
$16.9B
$337K 0.07%
17,889
-504
-3% -$9.58K
BKNG icon
250
Booking.com
BKNG
$138B
$336K 0.07%
1,450
+325
+29% +$66.6K
8 9
10
11 12

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.