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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
301
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$255K 0.06%
+3,165
New +$240K
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$255K 0.06%
4,489
-40
-0.9% -$2.22K
ADM icon
303
Archer Daniels Midland
ADM
$41.6B
$255K 0.06%
4,823
-189
-4% -$9.2K
CNH
304
CNH Industrial
CNH
$13.7B
$254K 0.06%
19,598
-2,536
-11% -$31.3K
USFR icon
305
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$250K 0.05%
4,976
+142
+3% +$7.15K
FOXA icon
306
Fox Class A
FOXA
$23.4B
$249K 0.05%
+4,442
New +$234K
INGR icon
307
Ingredion
INGR
$6.37B
$248K 0.05%
+1,828
New +$247K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$247K 0.05%
+1,783
New +$226K
ASML icon
309
ASML
ASML
$674B
$245K 0.05%
+306
New +$220K
MRK icon
310
Merck
MRK
$324B
$242K 0.05%
+3,055
New +$243K
CW icon
311
Curtiss-Wright
CW
$27.6B
$241K 0.05%
+494
New +$195K
VSAT icon
312
Viasat
VSAT
$9.71B
$241K 0.05%
16,498
-2,120
-11% -$21.4K
IGLB icon
313
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$241K 0.05%
+4,793
New +$234K
TXN icon
314
Texas Instruments
TXN
$256B
$240K 0.05%
+1,156
New +$205K
HCA icon
315
HCA Healthcare
HCA
$83.9B
$238K 0.05%
+620
New +$223K
SJB icon
316
ProShares Short High Yield
SJB
$51.9M
$237K 0.05%
+15,202
New +$244K
ROP icon
317
Roper Technologies
ROP
$36.4B
$234K 0.05%
+413
New +$233K
WEC icon
318
WEC Energy
WEC
$37.6B
$234K 0.05%
+2,245
New +$239K
HIG icon
319
Hartford Financial Services
HIG
$38.5B
$233K 0.05%
+1,834
New +$228K
BLE
320
DELISTED
BlackRock Municipal Income Trust II
BLE
$232K 0.05%
23,106
+6,220
+37% +$62.1K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$121B
$232K 0.05%
+520
New +$240K
RF icon
322
Regions Financial
RF
$26.3B
$231K 0.05%
+9,838
New +$208K
CFG icon
323
Citizens Financial Group
CFG
$30.3B
$228K 0.05%
+5,106
New +$201K
JHMM icon
324
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$228K 0.05%
+3,722
New +$215K
PFG icon
325
Principal Financial Group
PFG
$23.5B
$226K 0.05%
2,849
+387
+16% +$29.7K
11 12
13
14 15

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PCA
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PSP
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CT
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1SAMC
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DTL
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CIP
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VisionPoint Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.