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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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$175B
| $443K | 0.07% |
4,883
+656
| +16% | +$59.9K |
|
277
BlackRock Flexible Income ETF
BINC
$16.1B
| $443K | 0.07% |
8,465
+4,102
| +94% | +$214K |
|
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $437K | 0.07% |
3,669
-539
| -13% | -$58.3K |
|
279
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $436K | 0.07% |
5,492
+3,124
| +132% | +$279K |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $434K | 0.07% |
6,091
+1,890
| +45% | +$132K |
|
281
Morgan Stanley
MS
$339B
| $431K | 0.07% |
2,063
+188
| +10% | +$37.2K |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $431K | 0.07% |
5,209
-332
| -6% | -$27.4K |
|
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $429K | 0.07% |
14,070
-52
| -0.4% | -$1.62K |
|
284
ServiceNow
NOW
$106B
| $427K | 0.07% |
4,304
+1,753
| +69% | +$174K |
|
285
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $420K | 0.07% |
+4,187
| New | +$420K |
|
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $418K | 0.07% |
8,940
-341
| -4% | -$16K |
|
287
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $417K | 0.07% |
3,919
-218
| -5% | -$22.3K |
|
288
Warrior Met Coal
HCC
$4.17B
| $411K | 0.07% |
5,060
-322
| -6% | -$29.1K |
|
289
Cummins
CMI
$89.5B
| $409K | 0.07% |
574
+79
| +16% | +$52.1K |
|
290
Vanguard Real Estate ETF
VNQ
$39.6B
| $409K | 0.07% |
4,237
-134
| -3% | -$12.8K |
|
|
CRCL
291
Circle Internet Group
CRCL
$15B
| $407K | 0.07% |
6,499
+669
| +11% | +$65.1K |
|
292
iShares MSCI Japan ETF
EWJ
$21.5B
| $404K | 0.07% |
4,335
+387
| +10% | +$35.1K |
|
293
Trane Technologies
TT
$104B
| $404K | 0.07% |
823
-69
| -8% | -$32.3K |
|
294
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $401K | 0.07% |
3,745
-23
| -0.6% | -$2.62K |
|
295
Mohawk Industries
MHK
$6.8B
| $396K | 0.06% |
3,263
+14
| +0.4% | +$1.47K |
|
296
United Airlines
UAL
$37.5B
| $396K | 0.06% |
2,909
-2,043
| -41% | -$212K |
|
297
Valmont Industries
VMI
$10.3B
| $394K | 0.06% |
682
-19
| -3% | -$9.55K |
|
298
Linde
LIN
$237B
| $393K | 0.06% |
757
+86
| +13% | +$43.6K |
|
299
PepsiCo
PEP
$187B
| $392K | 0.06% |
2,897
-16
| -0.5% | -$2.39K |
|
300
Vanguard Total Bond Market
BND
$159B
| $391K | 0.06% |
5,331
+289
| +6% | +$21.2K |
|
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.