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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
JNPR
401
DELISTED
Juniper Networks
JNPR
– –
-10,461
Closed -$418K
MBB icon
402
iShares MBS ETF
MBB
$39.3B
– –
-17,089
Closed -$1.6M
OKE icon
403
Oneok
OKE
$58.9B
– –
-11,914
Closed -$973K
PEG icon
404
Public Service Enterprise Group
PEG
$39.2B
– –
-2,449
Closed -$206K
PGR icon
405
Progressive
PGR
$121B
– –
-796
Closed -$212K
PNC icon
406
PNC Financial Services
PNC
$101B
– –
-1,133
Closed -$211K
PULS icon
407
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-8,069
Closed -$402K
REGN icon
408
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-383
Closed -$201K
ROP icon
409
Roper Technologies
ROP
$36.6B
– –
-413
Closed -$234K
RWR icon
410
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-6,592
Closed -$636K
RWX icon
411
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-11,131
Closed -$305K
SPHQ icon
412
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-21,806
Closed -$1.55M
SPLB icon
413
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-17,639
Closed -$398K
TDG icon
414
TransDigm Group
TDG
$67.9B
– –
-253
Closed -$385K
TXN icon
415
Texas Instruments
TXN
$258B
– –
-1,156
Closed -$240K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$123B
– –
-520
Closed -$232K
WMG icon
417
Warner Music
WMG
$14.8B
– –
-68,140
Closed -$1.86M
AHR icon
418
American Healthcare REIT
AHR
$11B
– –
-10,538
Closed -$387K
SNRE
419
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-7,914
Closed -$448K
13 14 15 16
17

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PSP
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1SAMC
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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.