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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
(+58%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.26M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.65M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.8M |
| 5 |
Fresenius Medical Care
FMS
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$63.2B
| $292K | 0.06% |
+2,768
| New | +$291K |
|
277
GE Aerospace
GE
$354B
| $291K | 0.06% |
+1,130
| New | +$248K |
|
278
Intuit
INTU
$80.4B
| $288K | 0.06% |
+366
| New | +$248K |
|
279
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
| $287K | 0.06% |
+11,668
| New | +$280K |
|
280
Vanguard Total International Stock ETF
VXUS
$152B
| $284K | 0.06% |
+4,110
| New | +$267K |
|
281
Aon
AON
$77.5B
| $283K | 0.06% |
+794
| New | +$288K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $276K | 0.06% |
+5,956
| New | +$273K |
|
283
Synchrony
SYF
$24.7B
| $275K | 0.06% |
+4,126
| New | +$231K |
|
284
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $273K | 0.06% |
22,901
+5,438
| +31% | +$64.3K |
|
285
HEICO Corp Class A
HEI.A
$34.7B
| $271K | 0.06% |
+1,048
| New | +$229K |
|
286
Fastenal
FAST
$51.4B
| $270K | 0.06% |
6,425
-11,789
| -65% | -$478K |
|
287
Paychex
PAYX
$41B
| $269K | 0.06% |
+1,852
| New | +$279K |
|
288
MetLife
MET
$59.8B
| $267K | 0.06% |
+3,326
| New | +$257K |
|
289
Duke Energy
DUK
$98.1B
| $267K | 0.06% |
+2,265
| New | +$267K |
|
290
Republic Services
RSG
$67.8B
| $267K | 0.06% |
1,083
+116
| +12% | +$28.7K |
|
291
NextEra Energy
NEE
$184B
| $267K | 0.06% |
+3,841
| New | +$267K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $265K | 0.06% |
+3,196
| New | +$260K |
|
293
Blackrock
BLK
$163B
| $264K | 0.06% |
+252
| New | +$238K |
|
294
Royal Caribbean
RCL
$76.7B
| $263K | 0.06% |
+841
| New | +$200K |
|
295
Occidental Petroleum
OXY
$54.9B
| $263K | 0.06% |
6,257
+119
| +2% | +$4.97K |
|
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $262K | 0.06% |
21,993
+5,162
| +31% | +$61.2K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $262K | 0.06% |
4,600
-26
| -0.6% | -$1.39K |
|
298
Vanguard Mid-Cap ETF
VO
$105B
| $260K | 0.06% |
+3,724
| New | +$244K |
|
299
Steris
STE
$20.9B
| $258K | 0.06% |
+1,074
| New | +$250K |
|
300
Warrior Met Coal
HCC
$4.17B
| $257K | 0.06% |
+5,603
| New | +$260K |
|
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VisionPoint Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.
- VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
- VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
- VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
- VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
- VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
- VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
- VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.
Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.