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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
JQUA icon
376
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$211K 0.04%
+3,337
New +$210K
PHM icon
377
Pultegroup
PHM
$23.5B
$210K 0.04%
1,794
+68
+4% +$8.34K
PTC icon
378
PTC
PTC
$14.4B
$210K 0.04%
1,203
+217
+22% +$40.3K
INGR icon
379
Ingredion
INGR
$6.46B
$209K 0.04%
1,896
+96
+5% +$10.8K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$209K 0.04%
1,747
-1,201
-41% -$142K
BOOT icon
381
Boot Barn
BOOT
$4.55B
$208K 0.04%
+1,180
New +$220K
BSX icon
382
Boston Scientific
BSX
$65.1B
$208K 0.04%
2,179
-91
-4% -$8.92K
ENTG icon
383
Entegris
ENTG
$20.4B
$203K 0.04%
2,411
+19
+0.8% +$1.65K
EWC icon
384
iShares MSCI Canada ETF
EWC
$5.99B
$202K 0.04%
+3,754
New +$194K
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$201K 0.04%
+2,211
New +$199K
CNH
386
CNH Industrial
CNH
$12.8B
$174K 0.03%
18,918
-289
-2% -$2.89K
FSCO
387
FS Credit Opportunities Corp
FSCO
$999M
$161K 0.03%
+25,480
New +$163K
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$151K 0.03%
12,537
+152
+1% +$1.82K
ANNX icon
389
Annexon
ANNX
$913M
$75.3K 0.01%
15,000
– –
PIM
390
Franklin Master Intermediate Income Trust
PIM
$152M
$70.5K 0.01%
21,120
+61
+0.3% +$204
GEVO icon
391
Gevo
GEVO
$419M
$56.1K 0.01%
28,057
– –
ASST icon
392
Strive Inc
ASST
$1.03B
$38.2K 0.01%
+2,588
New +$61.8K
ABEV icon
393
Ambev
ABEV
$47.6B
$35.7K 0.01%
+14,454
New +$34.4K
DEFT
394
Defi Technologies
DEFT
$159M
$10.6K ﹤0.01%
+14,000
New +$21.4K
ACWI icon
395
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-5,286
Closed -$731K
BAX icon
396
Baxter International
BAX
$11.4B
– –
-81,092
Closed -$1.85M
BKNG icon
397
Booking.com
BKNG
$139B
– –
-1,450
Closed -$313K
BND icon
398
Vanguard Total Bond Market
BND
$158B
– –
-3,260
Closed -$242K
CEG icon
399
Constellation Energy
CEG
$90.5B
– –
-762
Closed -$251K
ELF icon
400
e.l.f. Beauty
ELF
$4.69B
– –
-1,572
Closed -$208K
14 15
16
17 18

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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 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.