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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Abbott
ABT
$181B
| $443K | 0.07% |
4,883
+656
| +16% | +$59.9K |
2022 Q2
16 quarters
|
|
277
BlackRock Flexible Income ETF
BINC
$16.5B
| $443K | 0.07% |
8,465
+4,102
| +94% | +$214K |
2026 Q1
1 quarter
|
|
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $437K | 0.07% |
3,669
-539
| -13% | -$58.3K |
2025 Q2
4 quarters
|
|
279
SPDR Gold MiniShares Trust
GLDM
$31B
| $436K | 0.07% |
5,492
+3,124
| +132% | +$279K |
2026 Q1
1 quarter
|
|
280
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $434K | 0.07% |
6,091
+1,890
| +45% | +$132K |
2023 Q2
12 quarters
|
|
281
Morgan Stanley
MS
$286B
| $431K | 0.07% |
2,063
+188
| +10% | +$37.2K |
2025 Q1
5 quarters
|
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $431K | 0.07% |
5,209
-332
| -6% | -$27.4K |
2025 Q2
4 quarters
|
|
283
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $429K | 0.07% |
14,070
-52
| -0.4% | -$1.62K |
2023 Q2
12 quarters
|
|
284
ServiceNow
NOW
$154B
| $427K | 0.07% |
4,304
+1,753
| +69% | +$174K |
2022 Q2
16 quarters
|
|
285
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $420K | 0.07% |
+4,187
| New | +$420K |
2026 Q2
0 quarters
|
|
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $418K | 0.07% |
8,940
-341
| -4% | -$16K |
2025 Q2
4 quarters
|
|
287
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $417K | 0.07% |
3,919
-218
| -5% | -$22.3K |
2025 Q1
5 quarters
|
|
288
Warrior Met Coal
HCC
$4.72B
| $411K | 0.07% |
5,060
-322
| -6% | -$29.1K |
2025 Q2
4 quarters
|
|
289
Cummins
CMI
$73.3B
| $409K | 0.07% |
574
+79
| +16% | +$52.1K |
2025 Q3
3 quarters
|
|
290
Vanguard Real Estate ETF
VNQ
$36.7B
| $409K | 0.07% |
4,237
-134
| -3% | -$12.8K |
2025 Q2
4 quarters
|
|
291
Circle Internet Group
CRCL
$22.1B
| $407K | 0.07% |
6,499
+669
| +11% | +$65.1K |
2026 Q1
1 quarter
|
|
292
iShares MSCI Japan ETF
EWJ
$23.2B
| $404K | 0.07% |
4,335
+387
| +10% | +$35.1K |
2025 Q4
2 quarters
|
|
293
Trane Technologies
TT
$101B
| $404K | 0.07% |
823
-69
| -8% | -$32.3K |
2023 Q2
12 quarters
|
|
294
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $401K | 0.07% |
3,745
-23
| -0.6% | -$2.62K |
2025 Q2
4 quarters
|
|
295
Mohawk Industries
MHK
$8.39B
| $396K | 0.06% |
3,263
+14
| +0.4% | +$1.47K |
2025 Q2
4 quarters
|
|
296
United Airlines
UAL
$32.9B
| $396K | 0.06% |
2,909
-2,043
| -41% | -$212K |
2025 Q3
3 quarters
|
|
297
Valmont Industries
VMI
$8.71B
| $394K | 0.06% |
682
-19
| -3% | -$9.55K |
2025 Q3
3 quarters
|
|
298
Linde
LIN
$227B
| $393K | 0.06% |
757
+86
| +13% | +$43.6K |
2025 Q2
4 quarters
|
|
299
PepsiCo
PEP
$175B
| $392K | 0.06% |
2,897
-16
| -0.5% | -$2.39K |
2025 Q2
4 quarters
|
|
300
Vanguard Total Bond Market
BND
$163B
| $391K | 0.06% |
5,331
+289
| +6% | +$21.2K |
2026 Q1
1 quarter
|
|
Similar funds
MCM
MPIA
LRIA
TAM
SM
GRR
SIG
GAM
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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.