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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
+1%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$23M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
517
New
42
Increased
161
Reduced
244
Closed
54
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
CACI
CACI
|
+$1.77M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.95% |
| 2 | Technology | 12.18% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$28.1B
| $484K | 0.08% |
7,733
-2,404
| -24% | -$150K |
2025 Q2
5 quarters
|
|
252
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45M
| $484K | 0.08% |
+8,787
| New | +$483K |
2026 Q3
0 quarters
|
|
253
Parnassus Core Select ETF
PRCS
$179M
| $483K | 0.08% |
+16,876
| New | +$487K |
2026 Q3
0 quarters
|
|
254
Wells Fargo
WFC
$247B
| $480K | 0.08% |
5,996
+404
| +7% | +$34.9K |
2025 Q2
5 quarters
|
|
255
Palo Alto Networks
PANW
$311B
| $480K | 0.08% |
1,208
-423
| -26% | -$151K |
2026 Q1
2 quarters
|
|
256
ProShares UltraPro QQQ
TQQQ
$33B
| $479K | 0.08% |
6,134
-22
| -0.4% | -$1.58K |
2024 Q1
10 quarters
|
|
257
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $476K | 0.07% |
9,736
+186
| +2% | +$9.26K |
2025 Q4
3 quarters
|
|
258
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $473K | 0.07% |
5,287
+166
| +3% | +$15.1K |
2025 Q2
5 quarters
|
|
259
Vanguard Real Estate ETF
VNQ
$37.2B
| $468K | 0.07% |
5,222
+985
| +23% | +$95.4K |
2025 Q2
5 quarters
|
|
260
Coca-Cola Femsa
KOF
$24.8B
| $466K | 0.07% |
4,311
-1,800
| -29% | -$196K |
2023 Q1
14 quarters
|
|
261
Kroger
KR
$39.4B
| $461K | 0.07% |
7,858
-548
| -7% | -$31.9K |
2026 Q2
1 quarter
|
|
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $457K | 0.07% |
45,953
+813
| +2% | +$9.02K |
2021 Q3
20 quarters
|
|
263
ProShares Ultra QQQ
QLD
$13.7B
| $457K | 0.07% |
4,780
-57
| -1% | -$5.13K |
2023 Q4
11 quarters
|
|
264
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $450K | 0.07% |
41,574
+678
| +2% | +$8.18K |
2021 Q3
20 quarters
|
|
265
Oracle
ORCL
$382B
| $444K | 0.07% |
3,237
-1,526
| -32% | -$215K |
2023 Q4
11 quarters
|
|
266
AerCap
AER
$22.9B
| $443K | 0.07% |
3,090
-414
| -12% | -$61.2K |
2025 Q2
5 quarters
|
|
267
State Street Fixed Income Sector Rotation ETF
FISR
$648M
| $442K | 0.07% |
18,093
-4,683
| -21% | -$118K |
2023 Q2
13 quarters
|
|
268
Vanguard Total Bond Market
BND
$164B
| $439K | 0.07% |
6,256
+925
| +17% | +$66.7K |
2026 Q1
2 quarters
|
|
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $435K | 0.07% |
3,916
+171
| +5% | +$19K |
2025 Q2
5 quarters
|
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $433K | 0.07% |
4,446
-722
| -14% | -$71.5K |
2025 Q2
5 quarters
|
|
271
Shopify
SHOP
$217B
| $429K | 0.07% |
2,893
-239
| -8% | -$32.4K |
2025 Q2
5 quarters
|
|
272
Altria Group
MO
$124B
| $427K | 0.07% |
6,335
-551
| -8% | -$38.3K |
2025 Q2
5 quarters
|
|
273
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $427K | 0.07% |
+6,166
| New | +$425K |
2026 Q3
0 quarters
|
|
274
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $426K | 0.07% |
20,899
+10,916
| +109% | +$234K |
2026 Q1
2 quarters
|
|
275
PACCAR
PCAR
$56.3B
| $416K | 0.07% |
3,790
-297
| -7% | -$37.2K |
2025 Q2
5 quarters
|
|
Similar funds
VisionPoint Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, VisionPoint Advisory Group held 517 positions worth $636M, up 3.8% from $613M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VisionPoint Advisory Group deployed $24.9M of net new capital in Q3 2026, opening 42 new positions and adding to 161 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.63M trimmed.
- VisionPoint Advisory Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
- VisionPoint Advisory Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $6.19M increase.
- VisionPoint Advisory Group's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.63M.
- VisionPoint Advisory Group fully exited Invesco Variable Rate Investment Grade ETF in Q3 2026, selling an estimated $1.69M.
- VisionPoint Advisory Group's ten largest holdings make up 21% of its $636M portfolio in Q3 2026.
- VisionPoint Advisory Group opened 42 new positions and closed 54 in Q3 2026.
- VisionPoint Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $636M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.