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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
351
Sprott Physical Silver Trust
PSLV
$11.9B
$237K 0.05%
15,087
– –
SJB icon
352
ProShares Short High Yield
SJB
$52.1M
$236K 0.05%
15,364
+162
+1% +$2.53K
PFG icon
353
Principal Financial Group
PFG
$23.6B
$236K 0.05%
2,842
-7
-0.2% -$560
AMAT icon
354
Applied Materials
AMAT
$426B
$235K 0.05%
1,147
-18
-2% -$3.27K
HEI.A icon
355
HEICO Corp Class A
HEI.A
$35.4B
$232K 0.05%
914
-134
-13% -$33.5K
MEDP icon
356
Medpace
MEDP
$16.8B
$231K 0.05%
+450
New +$196K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.5B
$230K 0.05%
+720
New +$217K
SLYG icon
358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$230K 0.05%
2,439
+145
+6% +$13.3K
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$230K 0.05%
+4,921
New +$228K
FITB
360
Fifth Third Bancorp
FITB
$52B
$230K 0.05%
5,152
-7
-0.1% -$306
CMI icon
361
Cummins
CMI
$91.7B
$229K 0.05%
+542
New +$208K
PHM icon
362
Pultegroup
PHM
$24.5B
$228K 0.05%
+1,726
New +$214K
JQC icon
363
Nuveen Credit Strategies Income Fund
JQC
$702M
$227K 0.05%
43,103
+16,021
+59% +$87.5K
RSG icon
364
Republic Services
RSG
$66.7B
$226K 0.05%
984
-99
-9% -$23.2K
APP icon
365
Applovin
APP
$132B
$224K 0.04%
+312
New +$144K
USB icon
366
US Bancorp
USB
$99.6B
$223K 0.04%
4,608
+68
+1% +$3.22K
ORLY icon
367
O'Reilly Automotive
ORLY
$72.4B
$223K 0.04%
2,065
-189
-8% -$19K
BSX icon
368
Boston Scientific
BSX
$65.8B
$222K 0.04%
+2,270
New +$235K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$221K 0.04%
1,554
-229
-13% -$32.4K
ENTG icon
370
Entegris
ENTG
$19.7B
$221K 0.04%
+2,392
New +$204K
RIOT icon
371
Riot Platforms
RIOT
$8.52B
$221K 0.04%
+11,621
New +$161K
INGR icon
372
Ingredion
INGR
$6.38B
$220K 0.04%
1,800
-28
-2% -$3.61K
VMI icon
373
Valmont Industries
VMI
$9.44B
$219K 0.04%
+564
New +$205K
TSCO icon
374
Tractor Supply
TSCO
$16.3B
$218K 0.04%
+3,828
New +$225K
GEV icon
375
GE Vernova
GEV
$270B
$214K 0.04%
+348
New +$211K
13 14
15
16 17

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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 Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.