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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
+15.47%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
SPYM
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 |
Dimensional US Core Equity 2 ETF
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 | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$181B
| $387K | 0.06% |
1,433
-158
| -10% | -$45.3K |
|
302
ProShares UltraShort QQQ
QID
$267M
| $387K | 0.06% |
+28,583
| New | +$461K |
|
303
Carpenter Technology
CRS
$23.6B
| $386K | 0.06% |
626
-14
| -2% | -$6.59K |
|
304
Exelixis
EXEL
$14.6B
| $386K | 0.06% |
7,093
+71
| +1% | +$3.46K |
|
305
VanEck High Yield Muni ETF
HYD
$4.28B
| $385K | 0.06% |
7,477
-17
| -0.2% | -$869 |
|
306
iShares Gold Trust
IAU
$65.8B
| $384K | 0.06% |
+5,083
| New | +$431K |
|
307
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
| $383K | 0.06% |
8,509
+2,564
| +43% | +$116K |
|
308
S&P Global
SPGI
$131B
| $381K | 0.06% |
935
+93
| +11% | +$39.3K |
|
309
Surf Air Mobility
SRFM
$82.9M
| $376K | 0.06% |
324,331
-2,500
| -0.8% | -$2.9K |
|
310
Vanguard Extended Market ETF
VXF
$31.3B
| $376K | 0.06% |
1,527
-11
| -0.7% | -$2.52K |
|
|
GUT
311
Gabelli Utility Trust
GUT
$585M
| $376K | 0.06% |
57,016
+1,172
| +2% | +$7.3K |
|
312
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $375K | 0.06% |
2,934
+903
| +44% | +$112K |
|
313
Marvell Technology
MRVL
$201B
| $371K | 0.06% |
+1,244
| New | +$249K |
|
314
Marathon Petroleum
MPC
$109B
| $371K | 0.06% |
1,449
+525
| +57% | +$129K |
|
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $370K | 0.06% |
2,400
-103
| -4% | -$16.2K |
|
316
Rambus
RMBS
$9.27B
| $367K | 0.06% |
2,768
-164
| -6% | -$21.3K |
|
317
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $361K | 0.06% |
8,972
+146
| +2% | +$5.9K |
|
318
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $359K | 0.06% |
6,358
+3
| +0% | +$169 |
|
319
Shopify
SHOP
$187B
| $358K | 0.06% |
3,132
+21
| +0.7% | +$2.4K |
|
320
Eaton
ETN
$160B
| $355K | 0.06% |
834
+109
| +15% | +$44K |
|
321
Royal Caribbean
RCL
$70.9B
| $351K | 0.06% |
1,104
-25
| -2% | -$6.99K |
|
322
Citizens Financial Group
CFG
$29.8B
| $350K | 0.06% |
4,989
+29
| +0.6% | +$1.87K |
|
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $349K | 0.06% |
1,882
+44
| +2% | +$7.65K |
|
324
Delta Air Lines
DAL
$52.7B
| $348K | 0.06% |
+3,718
| New | +$281K |
|
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $348K | 0.06% |
7,666
-2,466
| -24% | -$112K |
|
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WWG
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.