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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
+15.47%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
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
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
SPYM
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
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 5.11% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$10B
| $526K | 0.09% |
10,298
-1,879
| -15% | -$95.7K |
|
252
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $519K | 0.08% |
40,896
+8,530
| +26% | +$107K |
|
253
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $518K | 0.08% |
11,574
+1,393
| +14% | +$62.7K |
|
254
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $518K | 0.08% |
+22,017
| New | +$513K |
|
255
AerCap
AER
$23.2B
| $511K | 0.08% |
3,504
-19
| -0.5% | -$2.7K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $509K | 0.08% |
2,320
+483
| +26% | +$101K |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $507K | 0.08% |
14,977
+4,434
| +42% | +$147K |
|
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $502K | 0.08% |
5,293
+453
| +9% | +$41.2K |
|
259
ProShares UltraPro QQQ
TQQQ
$32.5B
| $499K | 0.08% |
6,156
-3,186
| -34% | -$221K |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $499K | 0.08% |
5,168
+869
| +20% | +$82.5K |
|
261
Altria Group
MO
$124B
| $495K | 0.08% |
6,886
-300
| -4% | -$20.9K |
|
262
PACCAR
PCAR
$66.4B
| $491K | 0.08% |
4,087
-131
| -3% | -$15.5K |
|
263
Middleby
MIDD
$6.02B
| $490K | 0.08% |
2,846
-11,572
| -80% | -$1.74M |
|
264
Danaos Corp
DAC
$2.29B
| $486K | 0.08% |
3,974
-200
| -5% | -$25K |
|
|
JFLX
265
JPMorgan Flexible Debt ETF
JFLX
$1.4B
| $481K | 0.08% |
9,550
-59
| -0.6% | -$2.96K |
|
266
Sterling Infrastructure
STRL
$19.6B
| $471K | 0.08% |
561
-932
| -62% | -$654K |
|
267
ProShares Ultra QQQ
QLD
$13B
| $468K | 0.08% |
4,837
-1,639
| -25% | -$141K |
|
268
Kroger
KR
$36B
| $467K | 0.08% |
+8,406
| New | +$548K |
|
269
Wells Fargo
WFC
$265B
| $462K | 0.08% |
5,592
+503
| +10% | +$40.4K |
|
270
Walt Disney
DIS
$170B
| $461K | 0.08% |
4,792
+468
| +11% | +$47.7K |
|
271
Masco
MAS
$15.9B
| $461K | 0.08% |
5,666
-11,246
| -66% | -$785K |
|
272
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $456K | 0.07% |
5,121
-469
| -8% | -$41.6K |
|
|
KAMO
273
Kensington Credit Opportunities ETF
KAMO
$99.2M
| $450K | 0.07% |
18,280
-563
| -3% | -$13.9K |
|
274
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $445K | 0.07% |
19,949
-2,375
| -11% | -$53K |
|
275
Curtiss-Wright
CW
$26.1B
| $443K | 0.07% |
585
-20
| -3% | -$14.7K |
|
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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 Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.
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.