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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
251
Vistra
VST
$55.1B
$377K 0.08%
1,924
-87
-4% -$17.2K
AMCR icon
252
Amcor
AMCR
$20.6B
$376K 0.08%
+9,193
New +$412K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$19B
$372K 0.07%
1,267
+111
+10% +$32K
KLAC icon
254
KLA
KLAC
$275B
$372K 0.07%
3,450
+130
+4% +$12.1K
MHK icon
255
Mohawk Industries
MHK
$6.9B
$368K 0.07%
2,858
-66
-2% -$8.17K
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$40B
$365K 0.07%
7,204
-608
-8% -$30.8K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$364K 0.07%
+2,607
New +$356K
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.44B
$363K 0.07%
7,139
+269
+4% +$13.4K
CW icon
259
Curtiss-Wright
CW
$27.7B
$363K 0.07%
668
+174
+35% +$85.7K
WSO icon
260
Watsco Inc
WSO
$14.9B
$363K 0.07%
+897
New +$384K
ZTS icon
261
Zoetis
ZTS
$31.6B
$360K 0.07%
2,463
+84
+4% +$12.7K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$360K 0.07%
10,632
-129
-1% -$4.34K
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$27.5B
$360K 0.07%
4,713
+63
+1% +$4.32K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$359K 0.07%
4,575
-5,537
-55% -$447K
INTU icon
265
Intuit
INTU
$81.1B
$354K 0.07%
519
+153
+42% +$110K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$353K 0.07%
+2,948
New +$337K
BLK icon
267
Blackrock
BLK
$164B
$353K 0.07%
303
+51
+20% +$57K
ISRG icon
268
Intuitive Surgical
ISRG
$121B
$352K 0.07%
787
-40
-5% -$19.2K
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$351K 0.07%
7,470
+1,514
+25% +$70.3K
NLY icon
270
Annaly Capital Management
NLY
$16.9B
$351K 0.07%
17,351
-538
-3% -$11.2K
HCC icon
271
Warrior Met Coal
HCC
$4.23B
$347K 0.07%
5,455
-148
-3% -$8.46K
TDVG icon
272
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$347K 0.07%
7,893
-220
-3% -$9.46K
MRSH
273
Marsh
MRSH
$86.3B
$346K 0.07%
1,715
-72
-4% -$14.8K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$63.7B
$345K 0.07%
1,113
-122
-10% -$36.8K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$339K 0.07%
6,767
-550
-8% -$27K
9 10
11
12 13

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MCM
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PCA
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PSP
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CT
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1SAMC
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VisionPoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.