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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $236K | 0.04% |
3,016
-113
| -4% | -$9.19K |
2025 Q2
5 quarters
|
|
402
Smurfit Westrock
SW
$22.2B
| $235K | 0.04% |
5,333
-1,752
| -25% | -$80.9K |
2026 Q1
2 quarters
|
|
403
Dimensional US Large Cap Value ETF
DFLV
$7.31B
| $233K | 0.04% |
5,807
| – | – |
2026 Q1
2 quarters
|
|
404
Principal Financial Group
PFG
$23.6B
| $233K | 0.04% |
2,077
-407
| -16% | -$46.1K |
2023 Q2
13 quarters
|
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $232K | 0.04% |
+2,543
| New | +$235K |
2026 Q3
0 quarters
|
|
406
RenaissanceRe
RNR
$14.6B
| $232K | 0.04% |
728
-19
| -3% | -$6.16K |
2026 Q2
1 quarter
|
|
407
Rocket Lab Corp
RKLB
$34.4B
| $230K | 0.04% |
3,301
+516
| +19% | +$37.2K |
2026 Q2
1 quarter
|
|
408
Trane Technologies
TT
$100B
| $229K | 0.04% |
506
-317
| -39% | -$146K |
2023 Q2
13 quarters
|
|
409
Green Brick Partners
GRBK
$2.76B
| $228K | 0.04% |
3,451
-477
| -12% | -$33.9K |
2026 Q1
2 quarters
|
|
410
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $228K | 0.04% |
808
-22
| -3% | -$6.13K |
2026 Q2
1 quarter
|
|
411
Lincoln Electric
LECO
$14.1B
| $228K | 0.04% |
861
| – | – |
2026 Q1
2 quarters
|
|
412
Kinross Gold
KGC
$26.6B
| $228K | 0.04% |
9,458
+190
| +2% | +$5.08K |
2025 Q4
3 quarters
|
|
413
McDonald's
MCD
$177B
| $228K | 0.04% |
985
-448
| -31% | -$118K |
2025 Q2
5 quarters
|
|
414
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $227K | 0.04% |
636
+30
| +5% | +$11.3K |
2026 Q2
1 quarter
|
|
415
Charles Schwab
SCHW
$155B
| $226K | 0.04% |
2,314
-94
| -4% | -$9.9K |
2023 Q2
13 quarters
|
|
416
Jazz Pharmaceuticals
JAZZ
$13.4B
| $226K | 0.04% |
+975
| New | +$241K |
2026 Q3
0 quarters
|
|
417
Cummins
CMI
$71.9B
| $223K | 0.04% |
432
-142
| -25% | -$85.7K |
2025 Q3
4 quarters
|
|
418
Truist Financial
TFC
$59.7B
| $223K | 0.04% |
4,813
-67
| -1% | -$3.4K |
2026 Q1
2 quarters
|
|
419
iShares Russell 1000 ETF
IWB
$48.7B
| $222K | 0.03% |
534
-22
| -4% | -$9.14K |
2026 Q2
1 quarter
|
|
420
Phillips 66
PSX
$115B
| $222K | 0.03% |
+869
| New | +$199K |
2026 Q3
0 quarters
|
|
421
Sony
SONY
$152B
| $222K | 0.03% |
+9,421
| New | +$216K |
2026 Q3
0 quarters
|
|
422
Solaris Energy Infrastructure
SEI
$4.1B
| $221K | 0.03% |
3,109
+341
| +12% | +$20.8K |
2026 Q2
1 quarter
|
|
423
Waste Management
WM
$96.3B
| $220K | 0.03% |
1,081
-103
| -9% | -$23.1K |
2026 Q2
1 quarter
|
|
424
Snowflake
SNOW
$118B
| $220K | 0.03% |
+648
| New | +$200K |
2026 Q3
0 quarters
|
|
425
Curtiss-Wright
CW
$17.6B
| $220K | 0.03% |
404
-181
| -31% | -$119K |
2025 Q2
5 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.