We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $219K | 0.03% |
9,712
-25,590
| -72% | -$593K |
2025 Q2
5 quarters
|
|
427
Cintas
CTAS
$89B
| $219K | 0.03% |
1,122
-737
| -40% | -$147K |
2025 Q2
5 quarters
|
|
428
Amneal Pharmaceuticals
AMRX
$7.1B
| $217K | 0.03% |
+10,751
| New | +$194K |
2026 Q3
0 quarters
|
|
429
Mondelez International
MDLZ
$81.4B
| $216K | 0.03% |
3,730
+222
| +6% | +$13.7K |
2026 Q2
1 quarter
|
|
430
Automatic Data Processing
ADP
$121B
| $213K | 0.03% |
+827
| New | +$219K |
2026 Q3
0 quarters
|
|
431
United Parcel Service
UPS
$86B
| $213K | 0.03% |
2,280
-287
| -11% | -$30.1K |
2023 Q2
13 quarters
|
|
|
HONA
432
Honeywell Aerospace
HONA
$51.8B
| $212K | 0.03% |
+1,371
| New | +$249K |
2026 Q3
0 quarters
|
|
433
Novartis
NVS
$287B
| $210K | 0.03% |
1,473
-36
| -2% | -$5.46K |
2026 Q1
2 quarters
|
|
434
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $210K | 0.03% |
+4,311
| New | +$222K |
2026 Q3
0 quarters
|
|
435
JFrog
FROG
$12.4B
| $209K | 0.03% |
+2,158
| New | +$194K |
2026 Q3
0 quarters
|
|
436
Middleby
MIDD
$5.11B
| $209K | 0.03% |
2,018
-828
| -29% | -$102K |
2025 Q3
4 quarters
|
|
437
Ametek
AME
$55B
| $209K | 0.03% |
+842
| New | +$203K |
2026 Q3
0 quarters
|
|
438
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $208K | 0.03% |
3,617
-858
| -19% | -$49.7K |
2025 Q3
4 quarters
|
|
439
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $207K | 0.03% |
4,107
-126
| -3% | -$6.35K |
2023 Q2
13 quarters
|
|
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $206K | 0.03% |
+4,854
| New | +$218K |
2026 Q3
0 quarters
|
|
441
e.l.f. Beauty
ELF
$6.74B
| $206K | 0.03% |
+2,040
| New | +$187K |
2026 Q3
0 quarters
|
|
442
Affirm
AFRM
$23.6B
| $205K | 0.03% |
2,954
-86
| -3% | -$6.46K |
2026 Q2
1 quarter
|
|
443
Howmet Aerospace
HWM
$74.1B
| $202K | 0.03% |
893
-113
| -11% | -$29.7K |
2026 Q1
2 quarters
|
|
444
Northrop Grumman
NOC
$78.3B
| $201K | 0.03% |
+415
| New | +$223K |
2026 Q3
0 quarters
|
|
445
Robinhood
HOOD
$85.5B
| $201K | 0.03% |
+1,784
| New | +$189K |
2026 Q3
0 quarters
|
|
446
HCA Healthcare
HCA
$102B
| $201K | 0.03% |
+470
| New | +$193K |
2026 Q3
0 quarters
|
|
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $200K | 0.03% |
2,207
-82
| -4% | -$7.75K |
2025 Q2
5 quarters
|
|
448
Duke Energy
DUK
$97.4B
| $200K | 0.03% |
1,757
-340
| -16% | -$41.7K |
2025 Q2
5 quarters
|
|
449
Starbucks
SBUX
$115B
| $200K | 0.03% |
2,129
-633
| -23% | -$65.3K |
2026 Q1
2 quarters
|
|
450
Annaly Capital Management
NLY
$13.8B
| $190K | 0.03% |
10,056
-800
| -7% | -$18K |
2022 Q4
15 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.