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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
+1%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$23M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
517
New
42
Increased
161
Reduced
244
Closed
54
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
CACI
CACI
|
+$1.77M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.95% |
| 2 | Technology | 12.18% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $325K | 0.05% |
12,879
| – | – |
2026 Q1
2 quarters
|
|
327
Edison International
EIX
$22.1B
| $325K | 0.05% |
6,041
+2,953
| +96% | +$200K |
2026 Q1
2 quarters
|
|
328
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $324K | 0.05% |
3,230
-957
| -23% | -$95.9K |
2026 Q2
1 quarter
|
|
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $324K | 0.05% |
6,410
| – | – |
2026 Q1
2 quarters
|
|
330
Salesforce
CRM
$205B
| $323K | 0.05% |
1,408
-409
| -23% | -$84.4K |
2025 Q2
5 quarters
|
|
331
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $323K | 0.05% |
12,843
| – | – |
2026 Q1
2 quarters
|
|
332
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $322K | 0.05% |
2,963
-956
| -24% | -$106K |
2025 Q1
6 quarters
|
|
333
BlackRock US Industry Rotation ETF
INRO
$478M
| $321K | 0.05% |
+8,723
| New | +$318K |
2026 Q3
0 quarters
|
|
334
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$158M
| $321K | 0.05% |
12,997
| – | – |
2026 Q2
1 quarter
|
|
335
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $319K | 0.05% |
+12,915
| New | +$325K |
2026 Q3
0 quarters
|
|
336
Royal Bank of Canada
RY
$279B
| $319K | 0.05% |
1,624
+154
| +10% | +$32K |
2026 Q2
1 quarter
|
|
337
Citizens Financial Group
CFG
$27.4B
| $319K | 0.05% |
5,000
+11
| +0.2% | +$774 |
2025 Q2
5 quarters
|
|
338
Ligand Pharmaceuticals
LGND
$6.05B
| $318K | 0.05% |
1,018
-25
| -2% | -$7.39K |
2026 Q2
1 quarter
|
|
339
Valmont Industries
VMI
$8.4B
| $318K | 0.05% |
686
+4
| +0.6% | +$1.98K |
2025 Q3
4 quarters
|
|
340
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$359M
| $317K | 0.05% |
12,684
| – | – |
2026 Q1
2 quarters
|
|
341
Entegris
ENTG
$20.6B
| $317K | 0.05% |
2,057
-5,841
| -74% | -$822K |
2025 Q3
4 quarters
|
|
342
RTX Corp
RTX
$258B
| $314K | 0.05% |
1,691
-66
| -4% | -$13.5K |
2025 Q2
5 quarters
|
|
343
SonicShares Global Shipping ETF
BOAT
$130M
| $308K | 0.05% |
6,018
+40
| +0.7% | +$1.86K |
2026 Q1
2 quarters
|
|
344
Target
TGT
$69.4B
| $304K | 0.05% |
1,942
-135
| -6% | -$20.3K |
2026 Q1
2 quarters
|
|
345
Linde
LIN
$235B
| $303K | 0.05% |
639
-118
| -16% | -$58K |
2025 Q2
5 quarters
|
|
346
Analog Devices
ADI
$189B
| $302K | 0.05% |
762
+88
| +13% | +$33.1K |
2026 Q2
1 quarter
|
|
347
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $302K | 0.05% |
2,344
-590
| -20% | -$74.3K |
2025 Q2
5 quarters
|
|
348
Williams-Sonoma
WSM
$29.7B
| $301K | 0.05% |
1,319
-95
| -7% | -$21.9K |
2025 Q4
3 quarters
|
|
349
Pfizer
PFE
$171B
| $299K | 0.05% |
10,479
+612
| +6% | +$16.3K |
2025 Q2
5 quarters
|
|
350
UFP Technologies
UFPT
$2.29B
| $298K | 0.05% |
1,004
-42
| -4% | -$11.8K |
2025 Q4
3 quarters
|
|
Similar funds
VisionPoint Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, VisionPoint Advisory Group held 517 positions worth $636M, up 3.8% from $613M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VisionPoint Advisory Group deployed $24.9M of net new capital in Q3 2026, opening 42 new positions and adding to 161 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.63M trimmed.
- VisionPoint Advisory Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
- VisionPoint Advisory Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $6.19M increase.
- VisionPoint Advisory Group's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.63M.
- VisionPoint Advisory Group fully exited Invesco Variable Rate Investment Grade ETF in Q3 2026, selling an estimated $1.69M.
- VisionPoint Advisory Group's ten largest holdings make up 21% of its $636M portfolio in Q3 2026.
- VisionPoint Advisory Group opened 42 new positions and closed 54 in Q3 2026.
- VisionPoint Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $636M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.