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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
+15.47%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.21M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
4
VVV icon
Valvoline
VVV
+$2.24M
5
PM icon
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
XLSR icon
351
State Street US Sector Rotation ETF
XLSR
$1.05B
$305K 0.05%
4,708
-497
-10% -$31.6K
RY icon
352
Royal Bank of Canada
RY
$292B
$304K 0.05%
+1,470
New +$273K
UNP icon
353
Union Pacific
UNP
$172B
$302K 0.05%
1,110
+151
+16% +$39.6K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$302K 0.05%
5,631
+861
+18% +$44.7K
TMUS icon
355
T-Mobile US
TMUS
$195B
$302K 0.05%
1,800
-61
-3% -$11.6K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.5B
$301K 0.05%
3,968
+16
+0.4% +$1.18K
SNDK
357
Sandisk
SNDK
$255B
$300K 0.05%
+132
New +$188K
EDV icon
358
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$299K 0.05%
4,601
-506
-10% -$32.4K
CWB icon
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$299K 0.05%
2,771
-827
-23% -$85.7K
FND icon
360
Floor & Decor
FND
$5.35B
$298K 0.05%
5,013
-4,753
-49% -$241K
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$297K 0.05%
23,230
+317
+1% +$3.99K
JMUB icon
362
JPMorgan Municipal ETF
JMUB
$8.66B
$297K 0.05%
5,870
+242
+4% +$12.2K
HIG icon
363
Hartford Financial Services
HIG
$37.5B
$295K 0.05%
2,228
+169
+8% +$22.6K
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$8.98B
$295K 0.05%
5,907
-713
-11% -$43.1K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$294K 0.05%
+1,785
New +$282K
VSNT
366
Versant Media Group
VSNT
$5.37B
$290K 0.05%
8,062
+230
+3% +$9.24K
JQUA icon
367
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$288K 0.05%
3,987
-1,371
-26% -$93.2K
NEE icon
368
NextEra Energy
NEE
$174B
$287K 0.05%
3,265
-449
-12% -$40.6K
AMT icon
369
American Tower
AMT
$81.9B
$285K 0.05%
1,744
+25
+1% +$4.5K
CRM icon
370
Salesforce
CRM
$213B
$285K 0.05%
1,817
+129
+8% +$22.7K
ARP icon
371
PMV Adaptive Risk Parity ETF
ARP
$73.7M
$284K 0.05%
8,757
-3,538
-29% -$116K
RKLB icon
372
Rocket Lab Corp
RKLB
$41.1B
$283K 0.05%
+2,785
New +$277K
SBUX icon
373
Starbucks
SBUX
$119B
$282K 0.05%
2,762
+485
+21% +$48.8K
JHMM icon
374
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$279K 0.05%
3,722
– –
UFPT icon
375
UFP Technologies
UFPT
$2.24B
$277K 0.05%
1,046
-47
-4% -$10.2K
13 14
15
16 17

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MKA
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T2I
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
TCM
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JSA
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SW
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WWG
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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.