We are live on !
Find out more
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
+1%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$23M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
517
New
42
Increased
161
Reduced
244
Closed
54
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
CACI
CACI
|
+$1.77M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.95% |
| 2 | Technology | 12.18% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.7B
| $298K | 0.05% |
3,223
-57
| -2% | -$5.64K |
2025 Q2
5 quarters
|
|
352
Intuitive Surgical
ISRG
$160B
| $297K | 0.05% |
730
-95
| -12% | -$36.3K |
2025 Q2
5 quarters
|
|
353
American Electric Power
AEP
$70.6B
| $291K | 0.05% |
2,456
+818
| +50% | +$104K |
2025 Q3
4 quarters
|
|
354
American Tower
AMT
$88.1B
| $291K | 0.05% |
1,779
+35
| +2% | +$6.01K |
2023 Q2
13 quarters
|
|
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $291K | 0.05% |
7,399
+1,036
| +16% | +$41.9K |
2025 Q3
4 quarters
|
|
356
Union Pacific
UNP
$174B
| $290K | 0.05% |
1,064
-46
| -4% | -$13.4K |
2025 Q4
3 quarters
|
|
357
JPMorgan Municipal ETF
JMUB
$8.8B
| $288K | 0.05% |
6,058
+188
| +3% | +$9.3K |
2025 Q4
3 quarters
|
|
358
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $284K | 0.04% |
7,541
+1,047
| +16% | +$40.2K |
2026 Q1
2 quarters
|
|
359
iShares Russell 2000 Value ETF
IWN
$13.9B
| $283K | 0.04% |
1,353
-70
| -5% | -$15.5K |
2026 Q2
1 quarter
|
|
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $283K | 0.04% |
1,822
-578
| -24% | -$90.3K |
2025 Q2
5 quarters
|
|
361
Regions Financial
RF
$24.3B
| $282K | 0.04% |
10,501
-721
| -6% | -$21.8K |
2025 Q2
5 quarters
|
|
362
iShares MSCI Canada ETF
EWC
$7.39B
| $281K | 0.04% |
4,818
+74
| +2% | +$4.46K |
2025 Q4
3 quarters
|
|
363
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $280K | 0.04% |
+2,807
| New | +$283K |
2026 Q3
0 quarters
|
|
364
Kratos Defense & Security Solutions
KTOS
$7.26B
| $280K | 0.04% |
6,554
+647
| +11% | +$33K |
2023 Q4
11 quarters
|
|
365
Boeing
BA
$149B
| $279K | 0.04% |
1,500
+243
| +19% | +$52.1K |
2025 Q3
4 quarters
|
|
|
366
CACI
CACI
$14B
| $278K | 0.04% |
457
-3,075
| -87% | -$1.77M |
2025 Q1
6 quarters
|
|
367
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $278K | 0.04% |
1,730
-55
| -3% | -$9.22K |
2026 Q2
1 quarter
|
|
368
Medpace
MEDP
$18.7B
| $277K | 0.04% |
443
+29
| +7% | +$17K |
2025 Q3
4 quarters
|
|
369
Masco
MAS
$15B
| $270K | 0.04% |
4,013
-1,653
| -29% | -$122K |
2026 Q1
2 quarters
|
|
370
Accenture
ACN
$153B
| $270K | 0.04% |
+1,473
| New | +$249K |
2026 Q3
0 quarters
|
|
371
Monolithic Power Systems
MPWR
$56B
| $268K | 0.04% |
199
+10
| +5% | +$13.1K |
2026 Q1
2 quarters
|
|
372
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $266K | 0.04% |
3,722
| – | – |
2025 Q2
5 quarters
|
|
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $264K | 0.04% |
8,193
-1,478
| -15% | -$48.8K |
2025 Q2
5 quarters
|
|
374
Steris
STE
$22.6B
| $263K | 0.04% |
1,253
-15
| -1% | -$3.33K |
2025 Q2
5 quarters
|
|
375
AstraZeneca
AZN
$266B
| $262K | 0.04% |
1,622
-23
| -1% | -$3.83K |
2025 Q4
3 quarters
|
|
Similar funds
VisionPoint Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, VisionPoint Advisory Group held 517 positions worth $636M, up 3.8% from $613M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VisionPoint Advisory Group deployed $24.9M of net new capital in Q3 2026, opening 42 new positions and adding to 161 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.63M trimmed.
- VisionPoint Advisory Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
- VisionPoint Advisory Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $6.19M increase.
- VisionPoint Advisory Group's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.63M.
- VisionPoint Advisory Group fully exited Invesco Variable Rate Investment Grade ETF in Q3 2026, selling an estimated $1.69M.
- VisionPoint Advisory Group's ten largest holdings make up 21% of its $636M portfolio in Q3 2026.
- VisionPoint Advisory Group opened 42 new positions and closed 54 in Q3 2026.
- VisionPoint Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $636M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.