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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
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262K 0.05%
4,458
+365
+9% +$21.5K
VO icon
327
Vanguard Mid-Cap ETF
VO
$105B
$260K 0.05%
3,588
+120
+3% +$8.73K
RMBS icon
328
Rambus
RMBS
$10.9B
$259K 0.05%
2,824
+422
+18% +$41.5K
BBCA icon
329
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$259K 0.05%
2,786
-150
-5% -$13.4K
BLK icon
330
Blackrock
BLK
$163B
$258K 0.05%
241
-62
-20% -$67.8K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$224B
$258K 0.05%
4,126
+39
+1% +$2.39K
BUYW icon
332
Main BuyWrite ETF
BUYW
$1.27B
$257K 0.05%
+17,966
New +$256K
LIN icon
333
Linde
LIN
$237B
$257K 0.05%
603
-210
-26% -$90K
COF icon
334
Capital One
COF
$127B
$255K 0.05%
1,052
+88
+9% +$19.6K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$21.6B
$254K 0.05%
+3,142
New +$258K
CMI icon
336
Cummins
CMI
$88.2B
$253K 0.05%
495
-47
-9% -$22K
USFR icon
337
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$251K 0.05%
4,980
-6
-0.1% -$302
FTGC icon
338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$249K 0.05%
+10,722
New +$279K
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$19B
$248K 0.05%
889
-378
-30% -$108K
PFG icon
340
Principal Financial Group
PFG
$24.2B
$244K 0.05%
2,765
-77
-3% -$6.5K
BJ icon
341
BJs Wholesale Club
BJ
$12B
$244K 0.05%
2,709
+508
+23% +$46.6K
JHMM icon
342
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$244K 0.05%
3,722
– –
AFL icon
343
Aflac
AFL
$63.2B
$244K 0.05%
2,210
-485
-18% -$53.4K
AON icon
344
Aon
AON
$77.5B
$243K 0.05%
688
-76
-10% -$26.5K
SYK icon
345
Stryker
SYK
$122B
$242K 0.05%
689
-41
-6% -$14.9K
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$41.9B
$240K 0.05%
3,463
-251
-7% -$17.3K
CLIP icon
347
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$240K 0.05%
+2,398
New +$240K
MEDP icon
348
Medpace
MEDP
$15.1B
$239K 0.05%
425
-25
-6% -$14.2K
PRU icon
349
Prudential Financial
PRU
$41B
$239K 0.05%
2,113
+119
+6% +$12.8K
HCA icon
350
HCA Healthcare
HCA
$82.2B
$237K 0.05%
507
-112
-18% -$52K
12 13
14
15 16

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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 Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.