We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
276
DELISTED
BlackRock Municipal Income Trust II
BLE
$335K 0.07%
32,058
+6,544
+26% +$68.4K
JQC icon
277
Nuveen Credit Strategies Income Fund
JQC
$702M
$333K 0.06%
66,389
+23,286
+54% +$118K
ACGL icon
278
Arch Capital
ACGL
$36.1B
$333K 0.06%
3,474
+54
+2% +$4.94K
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$333K 0.06%
7,498
-2,446
-25% -$107K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$332K 0.06%
6,601
-166
-2% -$8.35K
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$332K 0.06%
8,381
+1,160
+16% +$45.3K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$331K 0.06%
10,139
-190
-2% -$6.18K
GUT
283
Gabelli Utility Trust
GUT
$576M
$330K 0.06%
54,658
-13,939
-20% -$83.9K
HYLS icon
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$327K 0.06%
7,817
+1,523
+24% +$63.7K
CLOB
285
VanEck AA-BB CLO ETF
CLOB
$176M
$326K 0.06%
6,429
-4,465
-41% -$227K
EXEL icon
286
Exelixis
EXEL
$13.9B
$325K 0.06%
7,423
+1,685
+29% +$69.7K
VXF icon
287
Vanguard Extended Market ETF
VXF
$30.3B
$324K 0.06%
1,549
-26
-2% -$5.46K
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$324K 0.06%
7,842
+86
+1% +$3.55K
RCL icon
289
Royal Caribbean
RCL
$78.7B
$323K 0.06%
1,159
+127
+12% +$35.9K
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$322K 0.06%
3,414
+975
+40% +$92K
AMAT icon
291
Applied Materials
AMAT
$426B
$321K 0.06%
1,250
+103
+9% +$24.7K
NOW icon
292
ServiceNow
NOW
$102B
$320K 0.06%
2,086
+11
+0.5% +$1.89K
XLSR icon
293
State Street US Sector Rotation ETF
XLSR
$996M
$319K 0.06%
5,124
-147
-3% -$9.02K
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$318K 0.06%
9,393
-1,239
-12% -$42K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$311K 0.06%
26,743
+4,664
+21% +$53.7K
STE icon
296
Steris
STE
$20.9B
$310K 0.06%
1,221
+93
+8% +$23.4K
INTU icon
297
Intuit
INTU
$81.1B
$309K 0.06%
467
-52
-10% -$34.4K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$309K 0.06%
1,998
-811
-29% -$121K
CFG icon
299
Citizens Financial Group
CFG
$30.4B
$309K 0.06%
5,284
+385
+8% +$20.7K
AEP icon
300
American Electric Power
AEP
$73.7B
$308K 0.06%
2,667
+874
+49% +$103K
10 11
12
13 14

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.