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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$92.9B
| $611K | 0.1% |
1,580
+22
| +1% | +$8.16K |
2024 Q4
6 quarters
|
|
227
Emerson Electric
EMR
$89.8B
| $610K | 0.1% |
4,260
+276
| +7% | +$38.9K |
2023 Q2
12 quarters
|
|
228
Brown & Brown
BRO
$22.9B
| $609K | 0.1% |
9,488
+1,820
| +24% | +$111K |
2026 Q1
1 quarter
|
|
229
Cigna
CI
$79.5B
| $596K | 0.1% |
2,161
+50
| +2% | +$14.1K |
2025 Q3
3 quarters
|
|
230
iShares Russell 2000 ETF
IWM
$76.5B
| $590K | 0.1% |
1,962
-186
| -9% | -$52.3K |
2025 Q2
4 quarters
|
|
231
Barrick Mining
B
$66.6B
| $585K | 0.1% |
15,938
+1,510
| +10% | +$61.9K |
2025 Q3
3 quarters
|
|
232
State Street Fixed Income Sector Rotation ETF
FISR
$606M
| $584K | 0.1% |
22,776
-2,383
| -9% | -$61K |
2023 Q2
12 quarters
|
|
233
Netflix
NFLX
$294B
| $577K | 0.09% |
8,079
-355
| -4% | -$31.3K |
2022 Q4
14 quarters
|
|
234
CME Group
CME
$104B
| $576K | 0.09% |
2,609
-7
| -0.3% | -$1.94K |
2024 Q4
6 quarters
|
|
235
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $574K | 0.09% |
+18,060
| New | +$597K |
2026 Q2
0 quarters
|
|
236
Dollar Tree
DLTR
$23.5B
| $569K | 0.09% |
4,708
-11,028
| -70% | -$1.15M |
2025 Q1
5 quarters
|
|
237
Palo Alto Networks
PANW
$280B
| $556K | 0.09% |
1,631
-245
| -13% | -$56.1K |
2026 Q1
1 quarter
|
|
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $551K | 0.09% |
3,372
-125
| -4% | -$19.4K |
2025 Q2
4 quarters
|
|
239
Schwab US Broad Market ETF
SCHB
$44.6B
| $546K | 0.09% |
18,840
| – | – |
2025 Q1
5 quarters
|
|
240
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $545K | 0.09% |
8,761
-869
| -9% | -$54.9K |
2023 Q4
10 quarters
|
|
241
Hancock Whitney
HWC
$5.86B
| $543K | 0.09% |
7,273
| – | – |
2025 Q2
4 quarters
|
|
242
SLB Ltd
SLB
$73.6B
| $539K | 0.09% |
+11,601
| New | +$622K |
2026 Q2
0 quarters
|
|
243
Amphenol
APH
$199B
| $538K | 0.09% |
6,106
+558
| +10% | +$40.2K |
2025 Q2
4 quarters
|
|
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $534K | 0.09% |
4,766
+312
| +7% | +$33.1K |
2025 Q3
3 quarters
|
|
245
Noble Corp
NE
$7.02B
| $532K | 0.09% |
14,250
-15
| -0.1% | -$717 |
2026 Q1
1 quarter
|
|
246
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $531K | 0.09% |
10,835
+16
| +0.1% | +$758 |
2025 Q2
4 quarters
|
|
247
Dover
DOV
$26.5B
| $531K | 0.09% |
+2,368
| New | +$516K |
2026 Q2
0 quarters
|
|
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $530K | 0.09% |
45,140
+18,088
| +67% | +$208K |
2021 Q3
19 quarters
|
|
249
Fox Class A
FOXA
$27.2B
| $529K | 0.09% |
10,137
-510
| -5% | -$31.5K |
2025 Q2
4 quarters
|
|
250
Ventas
VTR
$43.9B
| $527K | 0.09% |
+5,938
| New | +$506K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.