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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
| $345K | 0.06% |
13,579
+154
| +1% | +$3.89K |
2025 Q2
4 quarters
|
|
327
Rubrik
RBRK
$24.6B
| $344K | 0.06% |
+4,288
| New | +$270K |
2026 Q2
0 quarters
|
|
328
Regions Financial
RF
$23.3B
| $339K | 0.06% |
11,222
+156
| +1% | +$4.38K |
2025 Q2
4 quarters
|
|
329
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
| $335K | 0.05% |
+12,997
| New | +$334K |
2026 Q2
0 quarters
|
|
330
RTX Corp
RTX
$252B
| $333K | 0.05% |
1,757
+70
| +4% | +$12.8K |
2025 Q2
4 quarters
|
|
331
Texas Instruments
TXN
$255B
| $332K | 0.05% |
+1,114
| New | +$309K |
2026 Q2
0 quarters
|
|
332
iShares S&P 100 ETF
OEF
$20.6B
| $332K | 0.05% |
13,021
+106
| +0.8% | +$38K |
2026 Q1
1 quarter
|
|
333
Ligand Pharmaceuticals
LGND
$5.95B
| $330K | 0.05% |
+1,043
| New | +$246K |
2026 Q2
0 quarters
|
|
334
Williams-Sonoma
WSM
$29.7B
| $330K | 0.05% |
1,414
+80
| +6% | +$15.9K |
2025 Q4
2 quarters
|
|
335
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $329K | 0.05% |
12,843
| – | – |
2026 Q1
1 quarter
|
|
336
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $328K | 0.05% |
12,684
| – | – |
2026 Q1
1 quarter
|
|
337
Intuitive Surgical
ISRG
$151B
| $328K | 0.05% |
825
-60
| -7% | -$26.2K |
2025 Q2
4 quarters
|
|
338
Smurfit Westrock
SW
$21.6B
| $328K | 0.05% |
7,085
-13,311
| -65% | -$550K |
2026 Q1
1 quarter
|
|
339
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $327K | 0.05% |
12,879
| – | – |
2026 Q1
1 quarter
|
|
340
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $327K | 0.05% |
6,410
| – | – |
2026 Q1
1 quarter
|
|
341
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $325K | 0.05% |
6,428
-198
| -3% | -$10K |
2023 Q2
12 quarters
|
|
342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $324K | 0.05% |
5,273
+24
| +0.5% | +$1.42K |
2023 Q4
10 quarters
|
|
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $324K | 0.05% |
9,671
-352
| -4% | -$11.8K |
2025 Q2
4 quarters
|
|
344
Arch Capital
ACGL
$33.9B
| $318K | 0.05% |
3,280
-59
| -2% | -$5.57K |
2025 Q2
4 quarters
|
|
345
Cintas
CTAS
$84.6B
| $316K | 0.05% |
1,859
-126
| -6% | -$21.8K |
2025 Q2
4 quarters
|
|
346
Novanta
NOVT
$5.1B
| $316K | 0.05% |
1,945
-70
| -3% | -$10.1K |
2026 Q1
1 quarter
|
|
347
iShares Russell 2000 Value ETF
IWN
$13.8B
| $315K | 0.05% |
+1,423
| New | +$298K |
2026 Q2
0 quarters
|
|
348
Green Brick Partners
GRBK
$2.67B
| $314K | 0.05% |
3,928
+101
| +3% | +$6.97K |
2026 Q1
1 quarter
|
|
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $314K | 0.05% |
6,198
-931
| -13% | -$44.9K |
2025 Q1
5 quarters
|
|
350
AstraZeneca
AZN
$259B
| $312K | 0.05% |
1,645
-689
| -30% | -$130K |
2025 Q4
2 quarters
|
|
Similar funds
MCM
MPIA
LRIA
TAM
SM
GRR
SIG
GAM
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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.