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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
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
301
Mohawk Industries
MHK
$6.9B
$307K 0.06%
2,805
-53
-2% -$6.09K
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.6B
$304K 0.06%
13,206
+2,102
+19% +$48.7K
EMHC icon
303
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$303K 0.06%
11,899
+11
+0.1% +$280
NEE icon
304
NextEra Energy
NEE
$187B
$303K 0.06%
3,773
-399
-10% -$33K
RTX icon
305
RTX Corp
RTX
$287B
$297K 0.06%
1,621
+8
+0.5% +$1.39K
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$297K 0.06%
3,332
-77
-2% -$7K
MS icon
307
Morgan Stanley
MS
$337B
$296K 0.06%
1,667
+174
+12% +$29K
VST icon
308
Vistra
VST
$55.1B
$293K 0.06%
1,816
-108
-6% -$19.7K
DUK icon
309
Duke Energy
DUK
$102B
$292K 0.06%
2,492
+80
+3% +$9.77K
RF icon
310
Regions Financial
RF
$26.3B
$291K 0.06%
10,754
+663
+7% +$16.9K
BA icon
311
Boeing
BA
$165B
$291K 0.06%
1,340
+194
+17% +$39.9K
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$290K 0.06%
5,071
-123
-2% -$7.02K
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$288K 0.06%
22,713
+565
+3% +$7.08K
AMT icon
314
American Tower
AMT
$77.7B
$284K 0.06%
1,619
+21
+1% +$3.82K
JMUB icon
315
JPMorgan Municipal ETF
JMUB
$8.19B
$283K 0.06%
+5,608
New +$284K
ASML icon
316
ASML
ASML
$675B
$282K 0.06%
264
-38
-13% -$39.6K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$279K 0.05%
1,116
+86
+8% +$21.6K
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$11.9B
$275K 0.05%
11,633
-3,454
-23% -$63.3K
HIG icon
319
Hartford Financial Services
HIG
$38.5B
$274K 0.05%
1,991
+84
+4% +$11.1K
JEPQ icon
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$270K 0.05%
4,637
+350
+8% +$20.3K
VMI icon
321
Valmont Industries
VMI
$9.44B
$268K 0.05%
667
+103
+18% +$41.9K
ADM icon
322
Archer Daniels Midland
ADM
$41.4B
$267K 0.05%
4,640
-2
-0% -$120
MET icon
323
MetLife
MET
$61B
$266K 0.05%
3,375
+253
+8% +$20K
DYNF icon
324
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$264K 0.05%
4,338
-99
-2% -$5.95K
KGC icon
325
Kinross Gold
KGC
$28.5B
$263K 0.05%
+9,347
New +$243K
11 12
13
14 15

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1SAMC
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VisionPoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.