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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
(+2.4%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54M |
| 5 |
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 |
Baxter International
BAX
|
+$1.85M |
| 4 |
Amazon
AMZN
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Riot Platforms
RIOT
$6.91B
| – | – |
-11,621
| Closed | -$221K |
|
427
Ross Stores
ROST
$74.9B
| – | – |
-1,384
| Closed | -$211K |
|
428
Republic Services
RSG
$68.4B
| – | – |
-984
| Closed | -$226K |
|
429
Starbucks
SBUX
$120B
| – | – |
-2,433
| Closed | -$206K |
|
430
ProShares UltraShort S&P500
SDS
$390M
| – | – |
-3,894
| Closed | -$281K |
|
431
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-2,506
| Closed | -$273K |
|
432
ProShares Short High Yield
SJB
$53.8M
| – | – |
-15,364
| Closed | -$236K |
|
433
Vertiv
VRT
$111B
| – | – |
-1,327
| Closed | -$200K |
|
434
Warner Bros
WBD
$67.4B
| – | – |
-44,625
| Closed | -$872K |
|
435
Watsco Inc
WSO
$15.3B
| – | – |
-897
| Closed | -$363K |
|
|
ROLR
436
High Roller Technologies
ROLR
$76.3M
| – | – |
-11,250
| Closed | -$31.5K |
|
|
FLG
437
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-58,703
| Closed | -$678K |
|
|
VBIL
438
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| – | – |
-27,414
| Closed | -$2.07M |
|
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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.