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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
McDonald's
MCD
$172B
| $387K | 0.06% |
1,433
-158
| -10% | -$45.3K |
2025 Q2
4 quarters
|
|
302
ProShares UltraShort QQQ
QID
$222M
| $387K | 0.06% |
+28,583
| New | +$461K |
2026 Q2
0 quarters
|
|
303
Carpenter Technology
CRS
$18.9B
| $386K | 0.06% |
626
-14
| -2% | -$6.59K |
2026 Q1
1 quarter
|
|
304
Exelixis
EXEL
$15.6B
| $386K | 0.06% |
7,093
+71
| +1% | +$3.46K |
2025 Q3
3 quarters
|
|
305
VanEck High Yield Muni ETF
HYD
$4.06B
| $385K | 0.06% |
7,477
-17
| -0.2% | -$869 |
2025 Q2
4 quarters
|
|
306
iShares Gold Trust
IAU
$61.9B
| $384K | 0.06% |
+5,083
| New | +$431K |
2026 Q2
0 quarters
|
|
307
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
| $383K | 0.06% |
8,509
+2,564
| +43% | +$116K |
2026 Q1
1 quarter
|
|
308
S&P Global
SPGI
$125B
| $381K | 0.06% |
935
+93
| +11% | +$39.3K |
2023 Q2
12 quarters
|
|
309
Surf Air Mobility
SRFM
$124M
| $376K | 0.06% |
324,331
-2,500
| -0.8% | -$2.9K |
2026 Q1
1 quarter
|
|
310
Vanguard Extended Market ETF
VXF
$30.1B
| $376K | 0.06% |
1,527
-11
| -0.7% | -$2.52K |
2025 Q2
4 quarters
|
|
311
Gabelli Utility Trust
GUT
$527M
| $376K | 0.06% |
57,016
+1,172
| +2% | +$7.3K |
2023 Q2
12 quarters
|
|
312
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $375K | 0.06% |
2,934
+903
| +44% | +$112K |
2025 Q2
4 quarters
|
|
313
Marvell Technology
MRVL
$217B
| $371K | 0.06% |
+1,244
| New | +$249K |
2026 Q2
0 quarters
|
|
314
Marathon Petroleum
MPC
$134B
| $371K | 0.06% |
1,449
+525
| +57% | +$129K |
2026 Q1
1 quarter
|
|
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $370K | 0.06% |
2,400
-103
| -4% | -$16.2K |
2025 Q2
4 quarters
|
|
316
Rambus
RMBS
$10.1B
| $367K | 0.06% |
2,768
-164
| -6% | -$21.3K |
2025 Q3
3 quarters
|
|
317
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $361K | 0.06% |
8,972
+146
| +2% | +$5.9K |
2025 Q2
4 quarters
|
|
318
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $359K | 0.06% |
6,358
+3
| +0% | +$169 |
2023 Q4
10 quarters
|
|
319
Shopify
SHOP
$229B
| $358K | 0.06% |
3,132
+21
| +0.7% | +$2.4K |
2025 Q2
4 quarters
|
|
320
Eaton
ETN
$156B
| $355K | 0.06% |
834
+109
| +15% | +$44K |
2023 Q3
11 quarters
|
|
321
Royal Caribbean
RCL
$74.9B
| $351K | 0.06% |
1,104
-25
| -2% | -$6.99K |
2025 Q2
4 quarters
|
|
322
Citizens Financial Group
CFG
$26.7B
| $350K | 0.06% |
4,989
+29
| +0.6% | +$1.87K |
2025 Q2
4 quarters
|
|
323
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $349K | 0.06% |
1,882
+44
| +2% | +$7.65K |
2025 Q2
4 quarters
|
|
324
Delta Air Lines
DAL
$51.4B
| $348K | 0.06% |
+3,718
| New | +$281K |
2026 Q2
0 quarters
|
|
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $348K | 0.06% |
7,666
-2,466
| -24% | -$112K |
2023 Q2
12 quarters
|
|
Similar funds
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MPIA
LRIA
TAM
SM
GRR
SIG
GAM
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.