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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
+1%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$23M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
517
New
42
Increased
161
Reduced
244
Closed
54
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
CACI
CACI
|
+$1.77M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.95% |
| 2 | Technology | 12.18% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
CRH
CRH
$56.5B
| $411K | 0.06% |
4,961
-1,162
| -19% | -$111K |
2023 Q4
11 quarters
|
|
277
NRG Energy
NRG
$19.4B
| $410K | 0.06% |
4,291
-499
| -10% | -$60.2K |
2022 Q2
17 quarters
|
|
278
Dollar Tree
DLTR
$23.5B
| $409K | 0.06% |
3,590
-1,118
| -24% | -$139K |
2025 Q1
6 quarters
|
|
279
Kensington Credit Opportunities ETF
KAMO
$103M
| $409K | 0.06% |
17,128
-1,152
| -6% | -$28.3K |
2025 Q4
3 quarters
|
|
280
VanEck CLO ETF
CLOI
$1.7B
| $405K | 0.06% |
7,647
-22,642
| -75% | -$1.2M |
2023 Q4
11 quarters
|
|
281
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $402K | 0.06% |
19,017
-932
| -5% | -$20.4K |
2025 Q3
4 quarters
|
|
282
Valero Energy
VLO
$121B
| $401K | 0.06% |
1,033
+54
| +6% | +$18.2K |
2026 Q1
2 quarters
|
|
283
Exelixis
EXEL
$16B
| $400K | 0.06% |
6,855
-238
| -3% | -$13.3K |
2025 Q3
4 quarters
|
|
284
Netflix
NFLX
$274B
| $398K | 0.06% |
5,721
-2,358
| -29% | -$177K |
2022 Q4
15 quarters
|
|
285
Rubrik
RBRK
$26.7B
| $397K | 0.06% |
3,472
-816
| -19% | -$75K |
2026 Q2
1 quarter
|
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $395K | 0.06% |
5,047
-162
| -3% | -$13.1K |
2025 Q2
5 quarters
|
|
287
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $394K | 0.06% |
5,580
-511
| -8% | -$36.7K |
2023 Q2
13 quarters
|
|
288
Warrior Met Coal
HCC
$4.53B
| $394K | 0.06% |
4,473
-587
| -12% | -$53.5K |
2025 Q2
5 quarters
|
|
289
Surf Air Mobility
SRFM
$103M
| $389K | 0.06% |
324,331
| – | – |
2026 Q1
2 quarters
|
|
290
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $387K | 0.06% |
13,115
-955
| -7% | -$29K |
2023 Q2
13 quarters
|
|
291
S&P Global
SPGI
$133B
| $385K | 0.06% |
975
+40
| +4% | +$16.9K |
2023 Q2
13 quarters
|
|
292
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $382K | 0.06% |
6,235
+962
| +18% | +$57.4K |
2023 Q4
11 quarters
|
|
293
VanEck High Yield Muni ETF
HYD
$4.4B
| $382K | 0.06% |
7,944
+467
| +6% | +$23.4K |
2025 Q2
5 quarters
|
|
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $379K | 0.06% |
3,542
-127
| -3% | -$14.5K |
2025 Q2
5 quarters
|
|
295
Repligen
RGEN
$11.2B
| $377K | 0.06% |
1,962
-57
| -3% | -$9.27K |
2026 Q2
1 quarter
|
|
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $371K | 0.06% |
8,181
-5,386
| -40% | -$264K |
2023 Q2
13 quarters
|
|
297
Morgan Stanley
MS
$281B
| $370K | 0.06% |
1,967
-96
| -5% | -$20.4K |
2025 Q1
6 quarters
|
|
298
Mohawk Industries
MHK
$8.45B
| $370K | 0.06% |
2,966
-297
| -9% | -$36.9K |
2025 Q2
5 quarters
|
|
299
iShares MSCI Japan ETF
EWJ
$23.1B
| $369K | 0.06% |
3,788
-547
| -13% | -$52K |
2025 Q4
3 quarters
|
|
300
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $367K | 0.06% |
9,086
+114
| +1% | +$4.61K |
2025 Q2
5 quarters
|
|
Similar funds
VisionPoint Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, VisionPoint Advisory Group held 517 positions worth $636M, up 3.8% from $613M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VisionPoint Advisory Group deployed $24.9M of net new capital in Q3 2026, opening 42 new positions and adding to 161 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.63M trimmed.
- VisionPoint Advisory Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
- VisionPoint Advisory Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $6.19M increase.
- VisionPoint Advisory Group's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.63M.
- VisionPoint Advisory Group fully exited Invesco Variable Rate Investment Grade ETF in Q3 2026, selling an estimated $1.69M.
- VisionPoint Advisory Group's ten largest holdings make up 21% of its $636M portfolio in Q3 2026.
- VisionPoint Advisory Group opened 42 new positions and closed 54 in Q3 2026.
- VisionPoint Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $636M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.