We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
326
Pfizer
PFE
$141B
$260K 0.05%
10,206
+1,123
+12% +$27.7K
MET icon
327
MetLife
MET
$59.8B
$257K 0.05%
3,122
-204
-6% -$16.1K
MDYV icon
328
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$257K 0.05%
+3,080
New +$254K
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.8B
$257K 0.05%
11,104
+1,381
+14% +$31.7K
BBCA icon
330
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$256K 0.05%
2,936
-229
-7% -$19.1K
VO icon
331
Vanguard Mid-Cap ETF
VO
$105B
$255K 0.05%
3,468
-256
-7% -$18.4K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$254K 0.05%
+2,129
New +$253K
HIG icon
333
Hartford Financial Services
HIG
$38.5B
$254K 0.05%
1,907
+73
+4% +$9.36K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$41.9B
$253K 0.05%
3,714
+221
+6% +$14.6K
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$251K 0.05%
22,079
+4,243
+24% +$46.7K
CEG icon
336
Constellation Energy
CEG
$90.5B
$251K 0.05%
762
+128
+20% +$41.3K
USFR icon
337
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$251K 0.05%
4,986
+10
+0.2% +$504
RMBS icon
338
Rambus
RMBS
$10.9B
$250K 0.05%
+2,402
New +$185K
BA icon
339
Boeing
BA
$165B
$247K 0.05%
+1,146
New +$258K
ANET icon
340
Arista Networks
ANET
$213B
$247K 0.05%
+1,697
New +$219K
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$247K 0.05%
4,287
+202
+5% +$11.2K
IGLB icon
342
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$246K 0.05%
4,771
-22
-0.5% -$1.11K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$224B
$245K 0.05%
4,087
-513
-11% -$29.9K
PAYX icon
344
Paychex
PAYX
$41B
$243K 0.05%
1,919
+67
+4% +$9.29K
BND icon
345
Vanguard Total Bond Market
BND
$158B
$242K 0.05%
+3,260
New +$240K
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$241K 0.05%
+4,093
New +$240K
JHMM icon
347
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$241K 0.05%
3,722
– –
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$152B
$241K 0.05%
3,277
-833
-20% -$59.1K
MS icon
349
Morgan Stanley
MS
$332B
$237K 0.05%
1,493
-2,995
-67% -$442K
EXEL icon
350
Exelixis
EXEL
$14B
$237K 0.05%
+5,738
New +$231K
12 13
14
15 16

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.