We are live on ! Find out more
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
VLO icon
401
Valero Energy
VLO
$91.9B
$255K 0.04%
979
-22
-2% -$5.42K
ANET icon
402
Arista Networks
ANET
$212B
$254K 0.04%
+1,495
New +$235K
LOW icon
403
Lowe's Companies
LOW
$117B
$253K 0.04%
+1,148
New +$261K
VO icon
404
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.04%
3,129
-119
-4% -$9.23K
EOG icon
405
EOG Resources
EOG
$74.5B
$251K 0.04%
1,932
+32
+2% +$4.36K
AFRM icon
406
Affirm
AFRM
$25.5B
$248K 0.04%
+3,040
New +$199K
BUYW icon
407
Main BuyWrite ETF
BUYW
$1.26B
$247K 0.04%
17,073
-1,490
-8% -$21.4K
PH icon
408
Parker-Hannifin
PH
$120B
$244K 0.04%
249
-35
-12% -$32.1K
TFC icon
409
Truist Financial
TFC
$65.4B
$243K 0.04%
4,880
+260
+6% +$12.8K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.04%
2,902
+101
+4% +$8.25K
NLY icon
411
Annaly Capital Management
NLY
$16.9B
$243K 0.04%
10,856
+337
+3% +$7.44K
DFIC icon
412
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$242K 0.04%
6,494
-23,097
-78% -$866K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.7B
$239K 0.04%
+606
New +$221K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$123B
$238K 0.04%
479
-285
-37% -$126K
PFE icon
415
Pfizer
PFE
$143B
$238K 0.04%
9,867
-2,595
-21% -$67.9K
RNR icon
416
RenaissanceRe
RNR
$13.8B
$237K 0.04%
+747
New +$225K
NVS icon
417
Novartis
NVS
$293B
$236K 0.04%
1,509
+124
+9% +$18.6K
MNST icon
418
Monster Beverage
MNST
$95.4B
$235K 0.04%
+2,450
New +$206K
GRID
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$235K 0.04%
+1,227
New +$230K
BJ icon
420
BJs Wholesale Club
BJ
$11.9B
$235K 0.04%
2,697
-148
-5% -$13.5K
WEC icon
421
WEC Energy
WEC
$36.9B
$231K 0.04%
1,978
-70
-3% -$7.99K
PNC icon
422
PNC Financial Services
PNC
$101B
$230K 0.04%
+935
New +$209K
EIX icon
423
Edison International
EIX
$29.9B
$230K 0.04%
3,088
-16
-0.5% -$1.14K
HALO icon
424
Halozyme
HALO
$9.23B
$230K 0.04%
+2,936
New +$200K
BOOT icon
425
Boot Barn
BOOT
$4.63B
$230K 0.04%
1,398
-30
-2% -$4.87K
15 16
17
18 19

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.