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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 | |
|---|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$128B
| $255K | 0.04% |
979
-22
| -2% | -$5.42K |
2026 Q1
1 quarter
|
|
402
Arista Networks
ANET
$234B
| $254K | 0.04% |
+1,495
| New | +$235K |
2026 Q2
0 quarters
|
|
403
Lowe's Companies
LOW
$110B
| $253K | 0.04% |
+1,148
| New | +$261K |
2026 Q2
0 quarters
|
|
404
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $252K | 0.04% |
3,129
-119
| -4% | -$9.23K |
2025 Q2
4 quarters
|
|
405
EOG Resources
EOG
$80.1B
| $251K | 0.04% |
1,932
+32
| +2% | +$4.36K |
2026 Q1
1 quarter
|
|
406
Affirm
AFRM
$25.6B
| $248K | 0.04% |
+3,040
| New | +$199K |
2026 Q2
0 quarters
|
|
407
Main BuyWrite ETF
BUYW
$1.45B
| $247K | 0.04% |
17,073
-1,490
| -8% | -$21.4K |
2025 Q4
2 quarters
|
|
408
Parker-Hannifin
PH
$121B
| $244K | 0.04% |
249
-35
| -12% | -$32.1K |
2025 Q2
4 quarters
|
|
409
Truist Financial
TFC
$56.9B
| $243K | 0.04% |
4,880
+260
| +6% | +$12.8K |
2026 Q1
1 quarter
|
|
410
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $243K | 0.04% |
2,902
+101
| +4% | +$8.25K |
2026 Q1
1 quarter
|
|
411
Annaly Capital Management
NLY
$13.9B
| $243K | 0.04% |
10,856
+337
| +3% | +$7.44K |
2022 Q4
14 quarters
|
|
412
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $242K | 0.04% |
6,494
-23,097
| -78% | -$866K |
2026 Q1
1 quarter
|
|
413
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $239K | 0.04% |
+606
| New | +$221K |
2026 Q2
0 quarters
|
|
414
Vertex Pharmaceuticals
VRTX
$129B
| $238K | 0.04% |
479
-285
| -37% | -$126K |
2025 Q4
2 quarters
|
|
415
Pfizer
PFE
$168B
| $238K | 0.04% |
9,867
-2,595
| -21% | -$67.9K |
2025 Q2
4 quarters
|
|
416
RenaissanceRe
RNR
$14.3B
| $237K | 0.04% |
+747
| New | +$225K |
2026 Q2
0 quarters
|
|
417
Novartis
NVS
$286B
| $236K | 0.04% |
1,509
+124
| +9% | +$18.6K |
2026 Q1
1 quarter
|
|
418
Monster Beverage
MNST
$88.8B
| $235K | 0.04% |
+4,900
| New | +$206K |
2026 Q2
0 quarters
|
|
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $235K | 0.04% |
+1,227
| New | +$230K |
2026 Q2
0 quarters
|
|
420
BJs Wholesale Club
BJ
$13B
| $235K | 0.04% |
2,697
-148
| -5% | -$13.5K |
2025 Q3
3 quarters
|
|
421
WEC Energy
WEC
$34.6B
| $231K | 0.04% |
1,978
-70
| -3% | -$7.99K |
2025 Q2
4 quarters
|
|
422
PNC Financial Services
PNC
$85.7B
| $230K | 0.04% |
+935
| New | +$209K |
2026 Q2
0 quarters
|
|
423
Edison International
EIX
$21.4B
| $230K | 0.04% |
3,088
-16
| -0.5% | -$1.14K |
2026 Q1
1 quarter
|
|
424
Halozyme
HALO
$13.8B
| $230K | 0.04% |
+2,936
| New | +$200K |
2026 Q2
0 quarters
|
|
425
Boot Barn
BOOT
$3.65B
| $230K | 0.04% |
1,398
-30
| -2% | -$4.87K |
2025 Q4
2 quarters
|
|
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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.