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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 | |
|---|---|---|---|---|---|---|---|
301
United Airlines
UAL
$31.8B
| $367K | 0.06% |
3,305
+396
| +14% | +$46.7K |
2025 Q3
4 quarters
|
|
302
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $366K | 0.06% |
6,507
+149
| +2% | +$8.5K |
2023 Q4
11 quarters
|
|
303
Texas Instruments
TXN
$260B
| $364K | 0.06% |
1,301
+187
| +17% | +$51.7K |
2026 Q2
1 quarter
|
|
|
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $362K | 0.06% |
3,904
-26,913
| -87% | -$2.57M |
2025 Q2
5 quarters
|
|
305
Halozyme
HALO
$14.3B
| $356K | 0.06% |
3,227
+291
| +10% | +$28.1K |
2026 Q2
1 quarter
|
|
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $351K | 0.06% |
7,896
-1,044
| -12% | -$48K |
2025 Q2
5 quarters
|
|
307
Sandisk
SNDK
$179B
| $350K | 0.06% |
201
+69
| +52% | +$108K |
2026 Q2
1 quarter
|
|
308
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $350K | 0.06% |
4,636
+668
| +17% | +$52.2K |
2025 Q2
5 quarters
|
|
309
PepsiCo
PEP
$185B
| $349K | 0.05% |
2,755
-142
| -5% | -$19.6K |
2025 Q2
5 quarters
|
|
310
Vanguard Extended Market ETF
VXF
$29.9B
| $343K | 0.05% |
1,479
-48
| -3% | -$11.5K |
2025 Q2
5 quarters
|
|
311
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $342K | 0.05% |
+4,362
| New | +$335K |
2026 Q3
0 quarters
|
|
312
Welltower
WELL
$171B
| $341K | 0.05% |
1,482
+262
| +21% | +$62K |
2026 Q2
1 quarter
|
|
313
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.88B
| $340K | 0.05% |
8,107
-402
| -5% | -$17.9K |
2026 Q1
2 quarters
|
|
314
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
| $335K | 0.05% |
14,021
+442
| +3% | +$11K |
2025 Q2
5 quarters
|
|
315
Main BuyWrite ETF
BUYW
$1.44B
| $334K | 0.05% |
23,096
+6,023
| +35% | +$87.7K |
2025 Q4
3 quarters
|
|
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $334K | 0.05% |
+6,631
| New | +$345K |
2026 Q3
0 quarters
|
|
317
Eaton
ETN
$142B
| $333K | 0.05% |
776
-58
| -7% | -$24.2K |
2023 Q3
12 quarters
|
|
318
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $330K | 0.05% |
6,648
+1,439
| +28% | +$74.1K |
2026 Q2
1 quarter
|
|
319
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $330K | 0.05% |
8,366
+700
| +9% | +$30.4K |
2023 Q2
13 quarters
|
|
320
Vertex Pharmaceuticals
VRTX
$133B
| $330K | 0.05% |
631
+152
| +32% | +$77.8K |
2025 Q4
3 quarters
|
|
321
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $329K | 0.05% |
6,435
-3,863
| -38% | -$197K |
2025 Q2
5 quarters
|
|
322
CrowdStrike
CRWD
$264B
| $328K | 0.05% |
+1,240
| New | +$263K |
2026 Q3
0 quarters
|
|
323
Gabelli Utility Trust
GUT
$473M
| $328K | 0.05% |
57,606
+590
| +1% | +$3.78K |
2023 Q2
13 quarters
|
|
324
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $328K | 0.05% |
6,152
-46
| -0.7% | -$2.53K |
2025 Q1
6 quarters
|
|
325
Floor & Decor
FND
$5.09B
| $328K | 0.05% |
7,152
+2,139
| +43% | +$114K |
2026 Q1
2 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.