We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$378K 0.07%
8,032
+562
+8% +$26.5K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.9B
$378K 0.07%
4,268
+103
+2% +$9.26K
NLY icon
253
Annaly Capital Management
NLY
$16.9B
$377K 0.07%
16,847
-504
-3% -$11K
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$377K 0.07%
4,075
+1,232
+43% +$113K
FEMB icon
255
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$374K 0.07%
12,567
+3,624
+41% +$107K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$374K 0.07%
4,817
+242
+5% +$18.9K
TMUS icon
257
T-Mobile US
TMUS
$193B
$373K 0.07%
1,837
-201
-10% -$42.6K
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$372K 0.07%
4,400
+1,320
+43% +$111K
CRWD icon
259
CrowdStrike
CRWD
$187B
$371K 0.07%
+3,164
New +$403K
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$371K 0.07%
4,017
+326
+9% +$29.6K
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$370K 0.07%
+9,658
New +$367K
HYD icon
262
VanEck High Yield Muni ETF
HYD
$4.44B
$369K 0.07%
7,227
+88
+1% +$4.49K
GE icon
263
GE Aerospace
GE
$367B
$368K 0.07%
1,196
-236
-16% -$71.1K
FIX icon
264
Comfort Systems
FIX
$61B
$368K 0.07%
394
-177
-31% -$163K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$364K 0.07%
+802
New +$346K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$362K 0.07%
2,523
-417
-14% -$59.4K
PFE icon
267
Pfizer
PFE
$140B
$360K 0.07%
14,443
+4,237
+42% +$107K
EXP icon
268
Eagle Materials
EXP
$6.6B
$359K 0.07%
1,737
+44
+3% +$9.71K
MRSH
269
Marsh
MRSH
$86.3B
$354K 0.07%
1,910
+195
+11% +$36.4K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40B
$354K 0.07%
7,003
-201
-3% -$10.2K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$153B
$353K 0.07%
4,683
+1,406
+43% +$105K
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$351K 0.07%
15,672
+3,603
+30% +$81.1K
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$350K 0.07%
27,841
+4,602
+20% +$57.9K
APH icon
274
Amphenol
APH
$188B
$344K 0.07%
2,545
-521
-17% -$69.7K
PH icon
275
Parker-Hannifin
PH
$125B
$339K 0.07%
386
-56
-13% -$45.8K
9 10
11
12 13

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.