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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
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
351
Williams-Sonoma
WSM
$26.3B
$236K 0.05%
+1,321
New +$248K
ZTS icon
352
Zoetis
ZTS
$31.9B
$235K 0.05%
1,871
-592
-24% -$77.2K
RGEN icon
353
Repligen
RGEN
$8.21B
$235K 0.05%
+1,434
New +$225K
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$234K 0.05%
4,635
-136
-3% -$6.97K
USB icon
355
US Bancorp
USB
$98.4B
$233K 0.05%
4,374
-234
-5% -$11.5K
SONY icon
356
Sony
SONY
$124B
$233K 0.05%
9,116
+1,983
+28% +$55.7K
NOC icon
357
Northrop Grumman
NOC
$74.4B
$230K 0.04%
403
-53
-12% -$30.8K
FLCH icon
358
Franklin FTSE China ETF
FLCH
$279M
$229K 0.04%
+9,617
New +$240K
UFPT icon
359
UFP Technologies
UFPT
$1.9B
$228K 0.04%
+1,025
New +$220K
XXV
360
Simplify Ancorato Target 25 Distribution ETF
XXV
$49M
$227K 0.04%
+8,907
New +$228K
IUSB icon
361
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$226K 0.04%
4,858
-63
-1% -$2.94K
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K 0.04%
4,193
+366
+10% +$19.8K
APP icon
363
Applovin
APP
$143B
$226K 0.04%
335
+23
+7% +$14.5K
TSCO icon
364
Tractor Supply
TSCO
$15.9B
$226K 0.04%
4,512
+684
+18% +$36.8K
UNP icon
365
Union Pacific
UNP
$176B
$225K 0.04%
+973
New +$222K
WEC icon
366
WEC Energy
WEC
$36.7B
$224K 0.04%
2,128
-370
-15% -$41K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$65.2B
$221K 0.04%
853
-260
-23% -$68.8K
PODD icon
368
Insulet
PODD
$11.6B
$220K 0.04%
+774
New +$242K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$220K 0.04%
4,016
-5,412
-57% -$288K
BN icon
370
Brookfield
BN
$104B
$220K 0.04%
4,793
-16,753
-78% -$764K
PEG icon
371
Public Service Enterprise Group
PEG
$38.8B
$218K 0.04%
+2,720
New +$222K
ANET icon
372
Arista Networks
ANET
$213B
$218K 0.04%
1,662
-35
-2% -$4.82K
INTC icon
373
Intel
INTC
$488B
$212K 0.04%
+5,755
New +$217K
EXLS icon
374
EXL Service
EXLS
$4.31B
$212K 0.04%
+4,996
New +$204K
CDW icon
375
CDW
CDW
$16.6B
$212K 0.04%
+1,554
New +$229K
13 14
15
16 17

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PSP
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1SAMC
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VisionPoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.