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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
+15.47%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.21M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
4
VVV icon
Valvoline
VVV
+$2.24M
5
PM icon
Philip Morris
PM
+$2.19M

Sector Composition

1 Technology 11.86%
2 Financials 5.37%
3 Industrials 5.11%
4 Healthcare 4.13%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
326
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$345K 0.06%
13,579
+154
+1% +$3.89K
RBRK icon
327
Rubrik
RBRK
$16.3B
$344K 0.06%
+4,288
New +$270K
RF icon
328
Regions Financial
RF
$27B
$339K 0.06%
11,222
+156
+1% +$4.38K
IBMT
329
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$335K 0.05%
+12,997
New +$334K
RTX icon
330
RTX Corp
RTX
$261B
$333K 0.05%
1,757
+70
+4% +$12.8K
TXN icon
331
Texas Instruments
TXN
$258B
$332K 0.05%
+1,114
New +$309K
OEF icon
332
iShares S&P 100 ETF
OEF
$20.1B
$332K 0.05%
13,021
+106
+0.8% +$38K
LGND icon
333
Ligand Pharmaceuticals
LGND
$6.08B
$330K 0.05%
+1,043
New +$246K
WSM icon
334
Williams-Sonoma
WSM
$26.9B
$330K 0.05%
1,414
+80
+6% +$15.9K
IBMQ icon
335
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$329K 0.05%
12,843
– –
IBMS
336
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$328K 0.05%
12,684
– –
ISRG icon
337
Intuitive Surgical
ISRG
$122B
$328K 0.05%
825
-60
-7% -$26.2K
SW
338
Smurfit Westrock
SW
$23.2B
$328K 0.05%
7,085
-13,311
-65% -$550K
IBMP icon
339
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$327K 0.05%
12,879
– –
JMST icon
340
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$327K 0.05%
6,410
– –
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$325K 0.05%
6,428
-198
-3% -$10K
JEPQ icon
342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$324K 0.05%
5,273
+24
+0.5% +$1.42K
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$324K 0.05%
9,671
-352
-4% -$11.8K
ACGL icon
344
Arch Capital
ACGL
$35.4B
$318K 0.05%
3,280
-59
-2% -$5.57K
CTAS icon
345
Cintas
CTAS
$81.8B
$316K 0.05%
1,859
-126
-6% -$21.8K
NOVT icon
346
Novanta
NOVT
$5.3B
$316K 0.05%
1,945
-70
-3% -$10.1K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.4B
$315K 0.05%
+1,423
New +$298K
GRBK icon
348
Green Brick Partners
GRBK
$3.14B
$314K 0.05%
3,928
+101
+3% +$6.97K
CALF icon
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$314K 0.05%
6,198
-931
-13% -$44.9K
AZN icon
350
AstraZeneca
AZN
$262B
$312K 0.05%
1,645
-689
-30% -$130K
12 13
14
15 16

Similar funds

MCM
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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
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VV
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CIP
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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 Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

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.