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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
+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
DFLV icon
426
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$230K 0.04%
5,807
– –
LECO icon
427
Lincoln Electric
LECO
$13.8B
$229K 0.04%
861
+8
+0.9% +$2.09K
BKNG icon
428
Booking.com
BKNG
$141B
$229K 0.04%
+1,282
New +$219K
IWB icon
429
iShares Russell 1000 ETF
IWB
$48B
$228K 0.04%
+556
New +$220K
MGC icon
430
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$227K 0.04%
+830
New +$220K
BOAT icon
431
SonicShares Global Shipping ETF
BOAT
$73.5M
$227K 0.04%
5,978
+69
+1% +$2.85K
MIR icon
432
Mirion Technologies
MIR
$3.91B
$226K 0.04%
+12,618
New +$234K
TFI icon
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$226K 0.04%
+4,926
New +$224K
IGLB icon
434
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$225K 0.04%
4,499
-119
-3% -$5.93K
AEP icon
435
American Electric Power
AEP
$71.9B
$224K 0.04%
1,638
-1,083
-40% -$143K
SPLB icon
436
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$224K 0.04%
9,983
-1,692
-14% -$37.8K
ILF icon
437
iShares Latin America 40 ETF
ILF
$3.71B
$223K 0.04%
+6,600
New +$234K
SEI
438
Solaris Energy Infrastructure
SEI
$3.69B
$223K 0.04%
+2,768
New +$198K
FCNCA icon
439
First Citizens BancShares
FCNCA
$24.6B
$223K 0.04%
+107
New +$215K
BROS icon
440
Dutch Bros
BROS
$9.38B
$222K 0.04%
+3,096
New +$178K
SCHW
441
Charles Schwab
SCHW
$177B
$222K 0.04%
2,408
+22
+0.9% +$2.01K
INTU icon
442
Intuit
INTU
$79.6B
$221K 0.04%
+846
New +$295K
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$221K 0.04%
2,289
-99
-4% -$9.48K
PJT icon
444
PJT Partners
PJT
$4.3B
$220K 0.04%
+1,460
New +$225K
FTGC icon
445
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$219K 0.04%
8,108
-2,054
-20% -$59.1K
MEDP icon
446
Medpace
MEDP
$15.4B
$219K 0.04%
414
-37
-8% -$17.1K
KGC icon
447
Kinross Gold
KGC
$27B
$219K 0.04%
9,268
-1,057
-10% -$31.1K
BN icon
448
Brookfield
BN
$107B
$217K 0.04%
+5,093
New +$228K
FLCH icon
449
Franklin FTSE China ETF
FLCH
$261M
$217K 0.04%
10,613
-4,792
-31% -$107K
ARM icon
450
Arm
ARM
$285B
$215K 0.04%
+605
New +$161K
16 17
18
19 20

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.