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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
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$121B
$455K 0.09%
803
+16
+2% +$8.52K
AER icon
227
AerCap
AER
$23.9B
$449K 0.09%
3,124
-15
-0.5% -$1.99K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.41B
$449K 0.09%
+7,004
New +$439K
ARES icon
229
Ares Management
ARES
$28.5B
$442K 0.09%
2,735
+372
+16% +$58K
MO icon
230
Altria Group
MO
$122B
$438K 0.09%
7,590
+846
+13% +$51.1K
STRL icon
231
Sterling Infrastructure
STRL
$20.3B
$436K 0.08%
1,424
+204
+17% +$70.3K
CW icon
232
Curtiss-Wright
CW
$27.7B
$436K 0.08%
791
+123
+18% +$68.6K
AEE icon
233
Ameren
AEE
$31.5B
$434K 0.08%
+4,351
New +$446K
CRM icon
234
Salesforce
CRM
$134B
$406K 0.08%
1,534
+127
+9% +$31.6K
TT icon
235
Trane Technologies
TT
$106B
$406K 0.08%
1,044
-203
-16% -$84K
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$8.88B
$406K 0.08%
5,351
+2
+0% +$164
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$406K 0.08%
13,108
+327
+3% +$10.2K
DAC icon
238
Danaos Corp
DAC
$2.55B
$405K 0.08%
4,296
-44
-1% -$4.05K
PEP icon
239
PepsiCo
PEP
$186B
$401K 0.08%
2,793
-258
-8% -$37.9K
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$399K 0.08%
8,689
-1,005
-10% -$46.1K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$398K 0.08%
4,223
-33
-0.8% -$3.11K
CTAS icon
242
Cintas
CTAS
$82.4B
$395K 0.08%
2,100
-293
-12% -$55.2K
AZN icon
243
AstraZeneca
AZN
$263B
$394K 0.08%
+2,143
New +$376K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$391K 0.08%
4,668
+655
+16% +$55K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$389K 0.08%
4,464
-253
-5% -$22.6K
AMCR icon
246
Amcor
AMCR
$20.6B
$385K 0.08%
9,234
+41
+0.4% +$1.69K
ARP icon
247
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$383K 0.07%
12,675
-7,923
-38% -$250K
LGOV icon
248
First Trust Long Duration Opportunities ETF
LGOV
$622M
$381K 0.07%
+17,455
New +$384K
QLD icon
249
ProShares Ultra QQQ
QLD
$12.5B
$380K 0.07%
5,396
-480
-8% -$34K
EDV icon
250
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$378K 0.07%
5,820
+96
+2% +$6.53K
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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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.