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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$37.7B
$286K 0.06%
2,498
+253
+11% +$27.4K
ADBE icon
302
Adobe
ADBE
$89.5B
$285K 0.06%
808
-118
-13% -$42.3K
FAST icon
303
Fastenal
FAST
$54B
$282K 0.06%
5,752
-673
-10% -$31.8K
SDS icon
304
ProShares UltraShort S&P500
SDS
$406M
$281K 0.06%
+3,894
New +$305K
STE icon
305
Steris
STE
$20.9B
$279K 0.06%
1,128
+54
+5% +$12.9K
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$279K 0.06%
+7,221
New +$269K
OXY icon
307
Occidental Petroleum
OXY
$57B
$278K 0.06%
5,894
-363
-6% -$16.4K
NOC icon
308
Northrop Grumman
NOC
$77B
$278K 0.06%
456
+13
+3% +$7.37K
ADM icon
309
Archer Daniels Midland
ADM
$41.4B
$277K 0.06%
4,642
-181
-4% -$10.6K
MRK icon
310
Merck
MRK
$324B
$275K 0.05%
3,274
+219
+7% +$18K
SFM icon
311
Sprouts Farmers Market
SFM
$7.04B
$273K 0.05%
2,506
+125
+5% +$18.2K
AON icon
312
Aon
AON
$77.3B
$272K 0.05%
764
-30
-4% -$10.9K
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$272K 0.05%
22,148
+155
+0.7% +$1.84K
SPMB icon
314
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$271K 0.05%
+12,069
New +$267K
RTX icon
315
RTX Corp
RTX
$287B
$270K 0.05%
1,613
+120
+8% +$18.6K
SYK icon
316
Stryker
SYK
$127B
$270K 0.05%
730
-51
-7% -$19.7K
BLE
317
DELISTED
BlackRock Municipal Income Trust II
BLE
$267K 0.05%
25,514
+2,408
+10% +$24.1K
RF icon
318
Regions Financial
RF
$26.3B
$266K 0.05%
10,091
+253
+3% +$6.57K
HYLS icon
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$265K 0.05%
+6,294
New +$264K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$264K 0.05%
+1,030
New +$252K
HCA icon
321
HCA Healthcare
HCA
$84.8B
$264K 0.05%
619
-1
-0.2% -$388
DYNF icon
322
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$263K 0.05%
4,437
+411
+10% +$23.3K
FEMB icon
323
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$262K 0.05%
+8,943
New +$260K
CFG icon
324
Citizens Financial Group
CFG
$30.4B
$260K 0.05%
4,899
-207
-4% -$10.3K
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$260K 0.05%
+2,843
New +$256K
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.