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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$335K 0.07%
+2,268
New +$309K
ACGL icon
252
Arch Capital
ACGL
$36.1B
$334K 0.07%
+3,672
New +$339K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$329K 0.07%
10,924
+2,752
+34% +$77.9K
DOV icon
254
Dover
DOV
$27.2B
$329K 0.07%
+1,795
New +$312K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19B
$329K 0.07%
+1,156
New +$298K
PEP icon
256
PepsiCo
PEP
$186B
$322K 0.07%
+2,436
New +$328K
PH icon
257
Parker-Hannifin
PH
$125B
$321K 0.07%
+459
New +$290K
VONV icon
258
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$320K 0.07%
3,756
+799
+27% +$65K
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.3B
$318K 0.07%
+1,650
New +$293K
SHOP icon
260
Shopify
SHOP
$148B
$317K 0.07%
+2,745
New +$275K
APH icon
261
Amphenol
APH
$188B
$314K 0.07%
+3,184
New +$260K
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$310K 0.07%
+7,465
New +$305K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$309K 0.07%
+3,340
New +$301K
SYK icon
264
Stryker
SYK
$127B
$309K 0.07%
781
+214
+38% +$80.1K
LIN icon
265
Linde
LIN
$237B
$307K 0.07%
+654
New +$299K
ACN icon
266
Accenture
ACN
$89.9B
$307K 0.07%
+1,026
New +$312K
MHK icon
267
Mohawk Industries
MHK
$6.9B
$307K 0.07%
+2,924
New +$305K
RWX icon
268
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$305K 0.07%
+11,131
New +$291K
GLDM icon
269
SPDR Gold MiniShares Trust
GLDM
$27.5B
$305K 0.07%
+4,650
New +$303K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$302K 0.07%
10,342
+779
+8% +$20.6K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.1B
$301K 0.07%
+2,877
New +$299K
XLSR icon
272
State Street US Sector Rotation ETF
XLSR
$996M
$299K 0.07%
5,448
-70
-1% -$3.58K
KLAC icon
273
KLA
KLAC
$275B
$297K 0.06%
+3,320
New +$250K
AER icon
274
AerCap
AER
$23.9B
$297K 0.06%
+2,540
New +$275K
WFC icon
275
Wells Fargo
WFC
$261B
$295K 0.06%
+3,676
New +$265K
9 10
11
12 13

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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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CIP
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VisionPoint Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.