We are live on
!
Find out more
VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Welltower
WELL
$169B
| $277K | 0.05% |
+1,220
| New | +$258K |
2026 Q2
0 quarters
|
|
377
iShares Systematic Bond ETF
SYSB
$1.3B
| $276K | 0.05% |
+3,115
| New | +$276K |
2026 Q2
0 quarters
|
|
378
United Parcel Service
UPS
$83.2B
| $276K | 0.05% |
2,567
-4,067
| -61% | -$423K |
2023 Q2
12 quarters
|
|
379
Repligen
RGEN
$11.7B
| $275K | 0.04% |
+2,019
| New | +$248K |
2026 Q2
0 quarters
|
|
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $274K | 0.04% |
896
-18
| -2% | -$5.19K |
2025 Q2
4 quarters
|
|
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $274K | 0.04% |
+5,209
| New | +$273K |
2026 Q2
0 quarters
|
|
382
iShares MSCI Canada ETF
EWC
$7.28B
| $273K | 0.04% |
4,744
+265
| +6% | +$15.3K |
2025 Q4
2 quarters
|
|
383
US Bancorp
USB
$89.4B
| $273K | 0.04% |
4,526
-60
| -1% | -$3.36K |
2025 Q2
4 quarters
|
|
384
Aflac
AFL
$59.2B
| $273K | 0.04% |
2,326
+323
| +16% | +$37.2K |
2025 Q2
4 quarters
|
|
385
Boeing
BA
$149B
| $272K | 0.04% |
1,257
-51
| -4% | -$11.3K |
2025 Q3
3 quarters
|
|
386
Target
TGT
$71.2B
| $271K | 0.04% |
2,077
+179
| +9% | +$22.7K |
2026 Q1
1 quarter
|
|
387
Howmet Aerospace
HWM
$87.6B
| $271K | 0.04% |
1,006
+125
| +14% | +$32.1K |
2026 Q1
1 quarter
|
|
388
Analog Devices
ADI
$196B
| $268K | 0.04% |
+674
| New | +$267K |
2026 Q2
0 quarters
|
|
389
Principal Financial Group
PFG
$23.3B
| $268K | 0.04% |
2,484
-287
| -10% | -$29.1K |
2023 Q2
12 quarters
|
|
390
CVS Health
CVS
$118B
| $267K | 0.04% |
+2,585
| New | +$231K |
2026 Q2
0 quarters
|
|
391
Steris
STE
$21.9B
| $267K | 0.04% |
1,268
+146
| +13% | +$31.3K |
2025 Q2
4 quarters
|
|
392
Duke Energy
DUK
$92.7B
| $265K | 0.04% |
2,097
-360
| -15% | -$45.4K |
2025 Q2
4 quarters
|
|
393
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $264K | 0.04% |
2,424
+114
| +5% | +$11.7K |
2025 Q4
2 quarters
|
|
394
Waste Management
WM
$89.6B
| $264K | 0.04% |
+1,184
| New | +$263K |
2026 Q2
0 quarters
|
|
395
Comfort Systems
FIX
$52.1B
| $264K | 0.04% |
133
-100
| -43% | -$181K |
2025 Q2
4 quarters
|
|
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $262K | 0.04% |
+5,944
| New | +$261K |
2026 Q2
0 quarters
|
|
397
Monolithic Power Systems
MPWR
$61.4B
| $261K | 0.04% |
189
-11
| -6% | -$16.5K |
2026 Q1
1 quarter
|
|
398
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $261K | 0.04% |
2,628
-133
| -5% | -$13.2K |
2025 Q2
4 quarters
|
|
399
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $260K | 0.04% |
4,475
-285
| -6% | -$16.6K |
2025 Q3
3 quarters
|
|
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $259K | 0.04% |
6,363
-91
| -1% | -$3.72K |
2025 Q3
3 quarters
|
|
Similar funds
MCM
MPIA
LRIA
TAM
SM
GRR
SIG
GAM
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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.