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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$148B
$433K 0.09%
2,912
+167
+6% +$22.6K
GE icon
227
GE Aerospace
GE
$367B
$431K 0.09%
1,432
+302
+27% +$82.5K
PEP icon
228
PepsiCo
PEP
$186B
$428K 0.09%
3,051
+615
+25% +$87.8K
PKG icon
229
Packaging Corp of America
PKG
$22.7B
$424K 0.08%
1,945
+30
+2% +$6.19K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$422K 0.08%
+4,717
New +$413K
MCD icon
231
McDonald's
MCD
$188B
$420K 0.08%
1,383
+197
+17% +$60K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$419K 0.08%
2,940
-242
-8% -$33.5K
GUT
233
Gabelli Utility Trust
GUT
$576M
$416K 0.08%
68,597
+1,023
+2% +$6.15K
STRL icon
234
Sterling Infrastructure
STRL
$20.3B
$414K 0.08%
1,220
+263
+27% +$74.7K
PCAR icon
235
PACCAR
PCAR
$69.6B
$409K 0.08%
4,161
-67
-2% -$6.61K
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$408K 0.08%
5,088
+658
+15% +$51.1K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$405K 0.08%
4,256
+209
+5% +$19.6K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$404K 0.08%
12,781
-721
-5% -$22.7K
QLD icon
239
ProShares Ultra QQQ
QLD
$12.5B
$403K 0.08%
5,876
-544
-8% -$34.2K
EXP icon
240
Eagle Materials
EXP
$6.6B
$395K 0.08%
1,693
-41
-2% -$9.29K
EDV icon
241
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$392K 0.08%
5,724
+77
+1% +$5.08K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$391K 0.08%
2,809
-422
-13% -$57.1K
DAC icon
243
Danaos Corp
DAC
$2.55B
$390K 0.08%
+4,340
New +$400K
SPTL icon
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$387K 0.08%
14,378
+293
+2% +$7.74K
LIN icon
245
Linde
LIN
$237B
$386K 0.08%
813
+159
+24% +$75.3K
NOW icon
246
ServiceNow
NOW
$102B
$382K 0.08%
2,075
-5,685
-73% -$1.06M
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$381K 0.08%
4,165
-182
-4% -$16.5K
AER icon
248
AerCap
AER
$23.9B
$380K 0.08%
3,139
+599
+24% +$69.9K
APH icon
249
Amphenol
APH
$188B
$379K 0.08%
3,066
-118
-4% -$12.9K
ARES icon
250
Ares Management
ARES
$28.5B
$378K 0.08%
+2,363
New +$426K
8 9
10
11 12

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PCA
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PSP
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CT
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1SAMC
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VisionPoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.