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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
WELL icon
376
Welltower
WELL
$172B
$277K 0.05%
+1,220
New +$258K
SYSB
377
iShares Systematic Bond ETF
SYSB
$1.16B
$276K 0.05%
+3,115
New +$276K
UPS icon
378
United Parcel Service
UPS
$100B
$276K 0.05%
2,567
-4,067
-61% -$423K
RGEN icon
379
Repligen
RGEN
$8.31B
$275K 0.04%
+2,019
New +$248K
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$274K 0.04%
896
-18
-2% -$5.19K
MUNI icon
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$274K 0.04%
+5,209
New +$273K
EWC icon
382
iShares MSCI Canada ETF
EWC
$6.08B
$273K 0.04%
4,744
+265
+6% +$15.3K
USB icon
383
US Bancorp
USB
$98.4B
$273K 0.04%
4,526
-60
-1% -$3.36K
AFL icon
384
Aflac
AFL
$63.5B
$273K 0.04%
2,326
+323
+16% +$37.2K
BA icon
385
Boeing
BA
$169B
$272K 0.04%
1,257
-51
-4% -$11.3K
TGT icon
386
Target
TGT
$63.4B
$271K 0.04%
2,077
+179
+9% +$22.7K
HWM icon
387
Howmet Aerospace
HWM
$109B
$271K 0.04%
1,006
+125
+14% +$32.1K
ADI icon
388
Analog Devices
ADI
$183B
$268K 0.04%
+674
New +$267K
PFG icon
389
Principal Financial Group
PFG
$24.6B
$268K 0.04%
2,484
-287
-10% -$29.1K
CVS icon
390
CVS Health
CVS
$137B
$267K 0.04%
+2,585
New +$231K
STE icon
391
Steris
STE
$21.2B
$267K 0.04%
1,268
+146
+13% +$31.3K
DUK icon
392
Duke Energy
DUK
$97.5B
$265K 0.04%
2,097
-360
-15% -$45.4K
SLYV icon
393
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$264K 0.04%
2,424
+114
+5% +$11.7K
WM icon
394
Waste Management
WM
$96.1B
$264K 0.04%
+1,184
New +$263K
FIX icon
395
Comfort Systems
FIX
$58.9B
$264K 0.04%
133
-100
-43% -$181K
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$262K 0.04%
+5,944
New +$261K
MPWR icon
397
Monolithic Power Systems
MPWR
$64.5B
$261K 0.04%
189
-11
-6% -$16.5K
BBCA icon
398
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$261K 0.04%
2,628
-133
-5% -$13.2K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.04%
4,475
-285
-6% -$16.6K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$259K 0.04%
6,363
-91
-1% -$3.72K
14 15
16
17 18

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.