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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 | |
|---|---|---|---|---|---|---|---|
426
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $230K | 0.04% |
5,807
| – | – |
2026 Q1
1 quarter
|
|
427
Lincoln Electric
LECO
$14.2B
| $229K | 0.04% |
861
+8
| +0.9% | +$2.09K |
2026 Q1
1 quarter
|
|
428
Booking.com
BKNG
$125B
| $229K | 0.04% |
+1,282
| New | +$219K |
2026 Q2
0 quarters
|
|
429
iShares Russell 1000 ETF
IWB
$49.2B
| $228K | 0.04% |
+556
| New | +$220K |
2026 Q2
0 quarters
|
|
430
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $227K | 0.04% |
+830
| New | +$220K |
2026 Q2
0 quarters
|
|
431
SonicShares Global Shipping ETF
BOAT
$132M
| $227K | 0.04% |
5,978
+69
| +1% | +$2.85K |
2026 Q1
1 quarter
|
|
432
Mirion Technologies
MIR
$3.87B
| $226K | 0.04% |
+12,618
| New | +$234K |
2026 Q2
0 quarters
|
|
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $226K | 0.04% |
+4,926
| New | +$224K |
2026 Q2
0 quarters
|
|
434
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $225K | 0.04% |
4,499
-119
| -3% | -$5.93K |
2025 Q2
4 quarters
|
|
435
American Electric Power
AEP
$67.7B
| $224K | 0.04% |
1,638
-1,083
| -40% | -$143K |
2025 Q3
3 quarters
|
|
436
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $224K | 0.04% |
9,983
-1,692
| -14% | -$37.8K |
2026 Q1
1 quarter
|
|
437
iShares Latin America 40 ETF
ILF
$4.06B
| $223K | 0.04% |
+6,600
| New | +$234K |
2026 Q2
0 quarters
|
|
438
Solaris Energy Infrastructure
SEI
$4.29B
| $223K | 0.04% |
+2,768
| New | +$198K |
2026 Q2
0 quarters
|
|
439
First Citizens BancShares
FCNCA
$23.7B
| $223K | 0.04% |
+107
| New | +$215K |
2026 Q2
0 quarters
|
|
440
Dutch Bros
BROS
$5.67B
| $222K | 0.04% |
+3,096
| New | +$178K |
2026 Q2
0 quarters
|
|
441
Charles Schwab
SCHW
$163B
| $222K | 0.04% |
2,408
+22
| +0.9% | +$2.01K |
2023 Q2
12 quarters
|
|
442
Intuit
INTU
$88.2B
| $221K | 0.04% |
+846
| New | +$295K |
2026 Q2
0 quarters
|
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $221K | 0.04% |
2,289
-99
| -4% | -$9.48K |
2025 Q2
4 quarters
|
|
444
PJT Partners
PJT
$3.48B
| $220K | 0.04% |
+1,460
| New | +$225K |
2026 Q2
0 quarters
|
|
445
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $219K | 0.04% |
8,108
-2,054
| -20% | -$59.1K |
2025 Q4
2 quarters
|
|
446
Medpace
MEDP
$17.5B
| $219K | 0.04% |
414
-37
| -8% | -$17.1K |
2025 Q3
3 quarters
|
|
447
Kinross Gold
KGC
$28.3B
| $219K | 0.04% |
9,268
-1,057
| -10% | -$31.1K |
2025 Q4
2 quarters
|
|
448
Brookfield
BN
$82.2B
| $217K | 0.04% |
+5,093
| New | +$228K |
2026 Q2
0 quarters
|
|
449
Franklin FTSE China ETF
FLCH
$290M
| $217K | 0.04% |
10,613
-4,792
| -31% | -$107K |
2025 Q4
2 quarters
|
|
450
Arm
ARM
$261B
| $215K | 0.04% |
+605
| New | +$161K |
2026 Q2
0 quarters
|
|
Similar funds
MCM
MPIA
LRIA
TAM
SM
GRR
SIG
GAM
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.