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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$70.9B
$201K 0.04%
+383
New +$214K
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$195K 0.04%
17,836
+5,704
+47% +$61.8K
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$11.6B
$185K 0.04%
15,087
– –
JQC icon
354
Nuveen Credit Strategies Income Fund
JQC
$702M
$146K 0.03%
+27,082
New +$142K
NAD icon
355
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$127K 0.03%
11,278
+986
+10% +$11.1K
GEVO icon
356
Gevo
GEVO
$421M
$37K 0.01%
28,057
-1,405
-5% -$1.65K
PIM
357
Franklin Master Intermediate Income Trust
PIM
$152M
$35.2K 0.01%
+10,500
New +$34.7K
ROLR
358
High Roller Technologies
ROLR
$77.4M
$33.8K 0.01%
+11,250
New +$31.4K
ARES icon
359
Ares Management
ARES
$27.4B
– –
-2,223
Closed -$326K
AZO icon
360
AutoZone
AZO
$49B
– –
-111
Closed -$423K
BABA icon
361
Alibaba
BABA
$291B
– –
-6,019
Closed -$796K
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-56,963
Closed -$1.18M
CMI icon
363
Cummins
CMI
$89.1B
– –
-903
Closed -$283K
DDM icon
364
ProShares Ultra Dow30
DDM
$532M
– –
-14,216
Closed -$650K
EG icon
365
Everest Group
EG
$15.1B
– –
-957
Closed -$348K
B
366
Barrick Mining
B
$58.7B
– –
-18,984
Closed -$369K
GSST icon
367
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-21,601
Closed -$1.09M
IEI icon
368
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-22,462
Closed -$2.65M
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.06B
– –
-44,384
Closed -$2.67M
JAAA icon
370
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-23,470
Closed -$1.19M
L icon
371
Loews
L
$23.6B
– –
-2,755
Closed -$253K
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.38B
– –
-14,774
Closed -$177K
NLR icon
373
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
– –
-10,906
Closed -$799K
TDW icon
374
Tidewater
TDW
$3.81B
– –
-10,684
Closed -$452K
VAL icon
375
Valaris
VAL
$5.3B
– –
-13,181
Closed -$517K
12 13 14
15
16

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MCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.