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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
ROST icon
376
Ross Stores
ROST
$76.6B
$211K 0.04%
1,384
-197
-12% -$28.1K
OLLI icon
377
Ollie's Bargain Outlet
OLLI
$4.01B
$210K 0.04%
+1,632
New +$217K
HOOD icon
378
Robinhood
HOOD
$85.2B
$208K 0.04%
+1,456
New +$159K
CNH
379
CNH Industrial
CNH
$13.8B
$208K 0.04%
19,207
-391
-2% -$4.77K
ELF icon
380
e.l.f. Beauty
ELF
$4.56B
$208K 0.04%
+1,572
New +$194K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$207K 0.04%
+3,827
New +$205K
PRU icon
382
Prudential Financial
PRU
$41.7B
$207K 0.04%
1,994
+8
+0.4% +$842
SBUX icon
383
Starbucks
SBUX
$118B
$206K 0.04%
2,433
+155
+7% +$13.9K
SONY icon
384
Sony
SONY
$123B
$205K 0.04%
+7,133
New +$192K
BJ icon
385
BJs Wholesale Club
BJ
$11.9B
$205K 0.04%
+2,201
New +$225K
COF icon
386
Capital One
COF
$124B
$205K 0.04%
+964
New +$211K
AEP icon
387
American Electric Power
AEP
$73.7B
$202K 0.04%
+1,793
New +$196K
VRT icon
388
Vertiv
VRT
$112B
$200K 0.04%
+1,327
New +$177K
PTC icon
389
PTC
PTC
$13.7B
$200K 0.04%
+986
New +$201K
NAD icon
390
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$145K 0.03%
12,385
+1,107
+10% +$12.6K
PIM
391
Franklin Master Intermediate Income Trust
PIM
$149M
$72.4K 0.01%
21,059
+10,559
+101% +$35.6K
GEVO icon
392
Gevo
GEVO
$397M
$55K 0.01%
28,057
– –
ANNX icon
393
Annexon
ANNX
$855M
$45.8K 0.01%
+15,000
New +$37.2K
ROLR
394
High Roller Technologies
ROLR
$69.8M
$31.5K 0.01%
11,250
– –
BR icon
395
Broadridge
BR
$17.2B
– –
-875
Closed -$213K
BWZ icon
396
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-56,091
Closed -$1.57M
CDW icon
397
CDW
CDW
$17.1B
– –
-1,142
Closed -$204K
DOV icon
398
Dover
DOV
$27.2B
– –
-1,795
Closed -$329K
FCX icon
399
Freeport-McMoran
FCX
$90B
– –
-29,092
Closed -$1.26M
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,580
Closed -$695K
13 14 15
16
17

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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 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.