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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$338K 0.07%
4,013
+817
+26% +$68K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$336K 0.07%
7,708
-7,468
-49% -$316K
PH icon
278
Parker-Hannifin
PH
$125B
$335K 0.07%
442
-17
-4% -$12.5K
RCL icon
279
Royal Caribbean
RCL
$78.7B
$334K 0.07%
1,032
+191
+23% +$63.8K
CRM icon
280
Salesforce
CRM
$134B
$333K 0.07%
1,407
+89
+7% +$22.4K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$330K 0.07%
3,691
-65
-2% -$5.68K
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.3B
$330K 0.07%
1,575
-75
-5% -$15.2K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$330K 0.07%
10,329
-13
-0.1% -$396
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$322K 0.06%
7,756
+291
+4% +$12.1K
DIS icon
285
Walt Disney
DIS
$165B
$322K 0.06%
2,811
+43
+2% +$5.06K
NEE icon
286
NextEra Energy
NEE
$187B
$315K 0.06%
4,172
+331
+9% +$24.2K
XLSR icon
287
State Street US Sector Rotation ETF
XLSR
$996M
$314K 0.06%
5,271
-177
-3% -$10.1K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$56.8B
$314K 0.06%
3,254
-1,045
-24% -$99.1K
BKNG icon
289
Booking.com
BKNG
$138B
$313K 0.06%
1,450
– –
ACGL icon
290
Arch Capital
ACGL
$36.1B
$310K 0.06%
3,420
-252
-7% -$22.6K
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$309K 0.06%
+3,409
New +$293K
AMT icon
292
American Tower
AMT
$77.7B
$307K 0.06%
1,598
+1
+0.1% +$208
AFL icon
293
Aflac
AFL
$63.9B
$301K 0.06%
2,695
-73
-3% -$7.67K
EMHC icon
294
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$299K 0.06%
11,888
+220
+2% +$5.47K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.4B
$299K 0.06%
+1,692
New +$286K
DUK icon
296
Duke Energy
DUK
$102B
$298K 0.06%
2,412
+147
+6% +$17.8K
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$297K 0.06%
5,194
+705
+16% +$40K
ASML icon
298
ASML
ASML
$675B
$292K 0.06%
302
-4
-1% -$3.14K
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$292K 0.06%
23,239
+338
+1% +$4.05K
ACN icon
300
Accenture
ACN
$89.9B
$290K 0.06%
1,175
+149
+15% +$38.9K
10 11
12
13 14

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PSP
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1SAMC
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VisionPoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.