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VisionPoint Advisory Group Portfolio holdings
AUM
$636M
Turnover
18.57%
1-Year Est. Return
21.4%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$23M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
517
New
42
Increased
161
Reduced
244
Closed
54
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
CACI
CACI
|
+$1.77M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.95% |
| 2 | Technology | 12.18% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
US Bancorp
USB
$92.8B
| $262K | 0.04% |
4,531
+5
| +0.1% | +$312 |
2025 Q2
5 quarters
|
|
377
Sterling Infrastructure
STRL
$10.9B
| $261K | 0.04% |
531
-30
| -5% | -$16.9K |
2025 Q2
5 quarters
|
|
378
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $261K | 0.04% |
3,537
-450
| -11% | -$33.1K |
2025 Q4
3 quarters
|
|
379
EOG Resources
EOG
$85.5B
| $261K | 0.04% |
1,894
-38
| -2% | -$5.42K |
2026 Q1
2 quarters
|
|
380
Novanta
NOVT
$5.32B
| $260K | 0.04% |
1,831
-114
| -6% | -$16.9K |
2026 Q1
2 quarters
|
|
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $259K | 0.04% |
2,535
+111
| +5% | +$12K |
2025 Q4
3 quarters
|
|
382
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $259K | 0.04% |
1,462
+235
| +19% | +$42.4K |
2026 Q2
1 quarter
|
|
383
Rambus
RMBS
$9.29B
| $258K | 0.04% |
2,420
-348
| -13% | -$33.6K |
2025 Q3
4 quarters
|
|
384
Hartford Financial Services
HIG
$37B
| $257K | 0.04% |
2,102
-126
| -6% | -$17.3K |
2025 Q2
5 quarters
|
|
385
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $255K | 0.04% |
874
-22
| -2% | -$6.59K |
2025 Q2
5 quarters
|
|
386
Franklin FTSE China ETF
FLCH
$268M
| $253K | 0.04% |
12,241
+1,628
| +15% | +$34.9K |
2025 Q4
3 quarters
|
|
387
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $253K | 0.04% |
5,916
+990
| +20% | +$44.2K |
2026 Q2
1 quarter
|
|
388
State Street US Sector Rotation ETF
XLSR
$1.07B
| $252K | 0.04% |
3,795
-913
| -19% | -$59.9K |
2023 Q2
13 quarters
|
|
389
Aflac
AFL
$60.4B
| $250K | 0.04% |
2,241
-85
| -4% | -$10.2K |
2025 Q2
5 quarters
|
|
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $250K | 0.04% |
23,557
+327
| +1% | +$3.96K |
2021 Q3
20 quarters
|
|
391
Rentokil
RTO
$11.5B
| $249K | 0.04% |
12,615
-11,970
| -49% | -$300K |
2024 Q3
8 quarters
|
|
392
BJs Wholesale Club
BJ
$13.4B
| $246K | 0.04% |
2,675
-22
| -0.8% | -$2.04K |
2025 Q3
4 quarters
|
|
393
Parker-Hannifin
PH
$111B
| $246K | 0.04% |
257
+8
| +3% | +$7.85K |
2025 Q2
5 quarters
|
|
394
Blackrock
BLK
$173B
| $246K | 0.04% |
232
+15
| +7% | +$16.4K |
2026 Q2
1 quarter
|
|
395
NextEra Energy
NEE
$172B
| $245K | 0.04% |
3,238
-27
| -0.8% | -$2.28K |
2025 Q2
5 quarters
|
|
396
Constellation Energy
CEG
$89.8B
| $245K | 0.04% |
+965
| New | +$258K |
2026 Q3
0 quarters
|
|
397
Samsara
IOT
$26.3B
| $244K | 0.04% |
6,395
-44
| -0.7% | -$1.69K |
2026 Q2
1 quarter
|
|
398
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $243K | 0.04% |
4,376
-225
| -5% | -$13.6K |
2024 Q2
9 quarters
|
|
399
Carpenter Technology
CRS
$14.1B
| $239K | 0.04% |
615
-11
| -2% | -$5.59K |
2026 Q1
2 quarters
|
|
400
PMV Adaptive Risk Parity ETF
ARP
$74M
| $237K | 0.04% |
6,973
-1,784
| -20% | -$59.9K |
2025 Q1
6 quarters
|
|
Similar funds
VisionPoint Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, VisionPoint Advisory Group held 517 positions worth $636M, up 3.8% from $613M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VisionPoint Advisory Group deployed $24.9M of net new capital in Q3 2026, opening 42 new positions and adding to 161 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.63M trimmed.
- VisionPoint Advisory Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
- VisionPoint Advisory Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $6.19M increase.
- VisionPoint Advisory Group's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.63M.
- VisionPoint Advisory Group fully exited Invesco Variable Rate Investment Grade ETF in Q3 2026, selling an estimated $1.69M.
- VisionPoint Advisory Group's ten largest holdings make up 21% of its $636M portfolio in Q3 2026.
- VisionPoint Advisory Group opened 42 new positions and closed 54 in Q3 2026.
- VisionPoint Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $636M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.