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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $526K | 0.09% |
10,298
-1,879
| -15% | -$95.7K |
2025 Q2
4 quarters
|
|
252
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $519K | 0.08% |
40,896
+8,530
| +26% | +$107K |
2021 Q3
19 quarters
|
|
253
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $518K | 0.08% |
11,574
+1,393
| +14% | +$62.7K |
2025 Q2
4 quarters
|
|
254
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $518K | 0.08% |
+22,017
| New | +$513K |
2026 Q2
0 quarters
|
|
255
AerCap
AER
$23B
| $511K | 0.08% |
3,504
-19
| -0.5% | -$2.7K |
2025 Q2
4 quarters
|
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $509K | 0.08% |
2,320
+483
| +26% | +$101K |
2026 Q1
1 quarter
|
|
257
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $507K | 0.08% |
14,977
+4,434
| +42% | +$147K |
2023 Q4
10 quarters
|
|
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $502K | 0.08% |
5,293
+453
| +9% | +$41.2K |
2025 Q3
3 quarters
|
|
259
ProShares UltraPro QQQ
TQQQ
$34.2B
| $499K | 0.08% |
6,156
-3,186
| -34% | -$221K |
2024 Q1
9 quarters
|
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $499K | 0.08% |
5,168
+869
| +20% | +$82.5K |
2025 Q2
4 quarters
|
|
261
Altria Group
MO
$125B
| $495K | 0.08% |
6,886
-300
| -4% | -$20.9K |
2025 Q2
4 quarters
|
|
262
PACCAR
PCAR
$58.6B
| $491K | 0.08% |
4,087
-131
| -3% | -$15.5K |
2025 Q2
4 quarters
|
|
263
Middleby
MIDD
$4.89B
| $490K | 0.08% |
2,846
-11,572
| -80% | -$1.74M |
2025 Q3
3 quarters
|
|
264
Danaos Corp
DAC
$2.86B
| $486K | 0.08% |
3,974
-200
| -5% | -$25K |
2025 Q3
3 quarters
|
|
265
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $481K | 0.08% |
9,550
-59
| -0.6% | -$2.96K |
2025 Q4
2 quarters
|
|
266
Sterling Infrastructure
STRL
$13.1B
| $471K | 0.08% |
561
-932
| -62% | -$654K |
2025 Q2
4 quarters
|
|
267
ProShares Ultra QQQ
QLD
$14.1B
| $468K | 0.08% |
4,837
-1,639
| -25% | -$141K |
2023 Q4
10 quarters
|
|
268
Kroger
KR
$37.3B
| $467K | 0.08% |
+8,406
| New | +$548K |
2026 Q2
0 quarters
|
|
269
Wells Fargo
WFC
$252B
| $462K | 0.08% |
5,592
+503
| +10% | +$40.4K |
2025 Q2
4 quarters
|
|
270
Walt Disney
DIS
$192B
| $461K | 0.08% |
4,792
+468
| +11% | +$47.7K |
2025 Q2
4 quarters
|
|
271
Masco
MAS
$14.4B
| $461K | 0.08% |
5,666
-11,246
| -66% | -$785K |
2026 Q1
1 quarter
|
|
272
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $456K | 0.07% |
5,121
-469
| -8% | -$41.6K |
2025 Q2
4 quarters
|
|
273
Kensington Credit Opportunities ETF
KAMO
$103M
| $450K | 0.07% |
18,280
-563
| -3% | -$13.9K |
2025 Q4
2 quarters
|
|
274
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
| $445K | 0.07% |
19,949
-2,375
| -11% | -$53K |
2025 Q3
3 quarters
|
|
275
Curtiss-Wright
CW
$18.6B
| $443K | 0.07% |
585
-20
| -3% | -$14.7K |
2025 Q2
4 quarters
|
|
Similar funds
MCM
MPIA
LRIA
TAM
SM
GRR
SIG
GAM
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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.