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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

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

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

1 Technology 11.86%
2 Financials 5.37%
3 Industrials 5.11%
4 Healthcare 4.13%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
351
State Street US Sector Rotation ETF
XLSR
$998M
$305K 0.05%
4,708
-497
-10% -$31.6K
RY icon
352
Royal Bank of Canada
RY
$299B
$304K 0.05%
+1,470
New +$273K
UNP icon
353
Union Pacific
UNP
$179B
$302K 0.05%
1,110
+151
+16% +$39.6K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$302K 0.05%
5,631
+861
+18% +$44.7K
TMUS icon
355
T-Mobile US
TMUS
$208B
$302K 0.05%
1,800
-61
-3% -$11.6K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$42.1B
$301K 0.05%
3,968
+16
+0.4% +$1.18K
SNDK
357
Sandisk
SNDK
$201B
$300K 0.05%
+132
New +$188K
EDV icon
358
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$299K 0.05%
4,601
-506
-10% -$32.4K
CWB icon
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$299K 0.05%
2,771
-827
-23% -$85.7K
FND icon
360
Floor & Decor
FND
$6.14B
$298K 0.05%
5,013
-4,753
-49% -$241K
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$297K 0.05%
23,230
+317
+1% +$3.99K
JMUB icon
362
JPMorgan Municipal ETF
JMUB
$8.06B
$297K 0.05%
5,870
+242
+4% +$12.2K
HIG icon
363
Hartford Financial Services
HIG
$38.4B
$295K 0.05%
2,228
+169
+8% +$22.6K
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$8.63B
$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
$5.08B
$290K 0.05%
8,062
+230
+3% +$9.24K
JQUA icon
367
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$288K 0.05%
3,987
-1,371
-26% -$93.2K
NEE icon
368
NextEra Energy
NEE
$185B
$287K 0.05%
3,265
-449
-12% -$40.6K
AMT icon
369
American Tower
AMT
$79.2B
$285K 0.05%
1,744
+25
+1% +$4.5K
CRM icon
370
Salesforce
CRM
$140B
$285K 0.05%
1,817
+129
+8% +$22.7K
ARP icon
371
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$284K 0.05%
8,757
-3,538
-29% -$116K
RKLB icon
372
Rocket Lab Corp
RKLB
$42.3B
$283K 0.05%
+2,785
New +$277K
SBUX icon
373
Starbucks
SBUX
$120B
$282K 0.05%
2,762
+485
+21% +$48.8K
JHMM icon
374
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$279K 0.05%
3,722
– –
UFPT icon
375
UFP Technologies
UFPT
$1.87B
$277K 0.05%
1,046
-47
-4% -$10.2K
13 14
15
16 17

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 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 Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

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.