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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
EOG icon
401
EOG Resources
EOG
$75.1B
– –
-4,889
Closed -$548K
EUFN icon
402
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-46,967
Closed -$1.61M
FAST icon
403
Fastenal
FAST
$51.4B
– –
-5,752
Closed -$282K
FISV
404
Fiserv Inc
FISV
$27.6B
– –
-17,470
Closed -$2.25M
FIS icon
405
Fidelity National Information Services
FIS
$21.8B
– –
-17,292
Closed -$1.14M
FITB
406
Fifth Third Bancorp
FITB
$52B
– –
-5,152
Closed -$230K
FUN icon
407
Cedar Fair
FUN
$1.78B
– –
-45,039
Closed -$1.02M
GLDM icon
408
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-4,713
Closed -$360K
HEI.A icon
409
HEICO Corp Class A
HEI.A
$34.7B
– –
-914
Closed -$232K
HOOD icon
410
Robinhood
HOOD
$89.1B
– –
-1,456
Closed -$208K
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,129
Closed -$254K
IGF icon
412
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-26,297
Closed -$1.61M
ITW icon
413
Illinois Tool Works
ITW
$78.2B
– –
-2,099
Closed -$547K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,692
Closed -$299K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-720
Closed -$230K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,554
Closed -$221K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,607
Closed -$364K
LOW icon
418
Lowe's Companies
LOW
$115B
– –
-2,188
Closed -$550K
NE icon
419
Noble Corp
NE
$6.48B
– –
-29,464
Closed -$833K
NICE icon
420
Nice
NICE
$5.94B
– –
-8,562
Closed -$1.24M
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.08B
– –
-1,632
Closed -$210K
ORLY icon
422
O'Reilly Automotive
ORLY
$70.1B
– –
-2,065
Closed -$223K
OXY icon
423
Occidental Petroleum
OXY
$54.9B
– –
-5,894
Closed -$278K
PAYX icon
424
Paychex
PAYX
$41B
– –
-1,919
Closed -$243K
PKG icon
425
Packaging Corp of America
PKG
$20.4B
– –
-1,945
Closed -$424K
14 15 16
17
18

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PSP
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1SAMC
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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.