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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$43.6B
$223K 0.05%
+9,723
New +$221K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$42.6B
$223K 0.05%
+3,493
New +$213K
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$222K 0.05%
4,085
+162
+4% +$8.35K
NOC icon
329
Northrop Grumman
NOC
$77B
$221K 0.05%
+443
New +$218K
PWR icon
330
Quanta Services
PWR
$93.9B
$221K 0.05%
585
-810
-58% -$260K
FIX icon
331
Comfort Systems
FIX
$61B
$221K 0.05%
+412
New +$179K
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$221K 0.05%
+4,785
New +$207K
STRL icon
333
Sterling Infrastructure
STRL
$20.3B
$221K 0.05%
+957
New +$167K
PFE icon
334
Pfizer
PFE
$140B
$220K 0.05%
+9,083
New +$212K
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$219K 0.05%
+4,026
New +$202K
RTX icon
336
RTX Corp
RTX
$287B
$218K 0.05%
+1,493
New +$199K
PRU icon
337
Prudential Financial
PRU
$41.7B
$213K 0.05%
+1,986
New +$206K
AMAT icon
338
Applied Materials
AMAT
$426B
$213K 0.05%
+1,165
New +$185K
BR icon
339
Broadridge
BR
$17.2B
$213K 0.05%
875
+15
+2% +$3.56K
PGR icon
340
Progressive
PGR
$124B
$212K 0.05%
+796
New +$218K
FITB
341
Fifth Third Bancorp
FITB
$52B
$212K 0.05%
+5,159
New +$194K
PNC icon
342
PNC Financial Services
PNC
$100B
$211K 0.05%
+1,133
New +$192K
SBUX icon
343
Starbucks
SBUX
$118B
$209K 0.05%
+2,278
New +$197K
PEG icon
344
Public Service Enterprise Group
PEG
$39.8B
$206K 0.04%
+2,449
New +$198K
USB icon
345
US Bancorp
USB
$99.6B
$205K 0.04%
+4,540
New +$191K
CEG icon
346
Constellation Energy
CEG
$98B
$205K 0.04%
+634
New +$168K
CDW icon
347
CDW
CDW
$17.1B
$204K 0.04%
1,142
-142
-11% -$24.1K
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$204K 0.04%
+2,294
New +$192K
ORLY icon
349
O'Reilly Automotive
ORLY
$72.4B
$203K 0.04%
2,254
-1,556
-41% -$142K
ROST icon
350
Ross Stores
ROST
$76.6B
$202K 0.04%
1,581
-1,828
-54% -$254K
12 13
14
15 16

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.