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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 | |
|---|---|---|---|---|---|---|---|
451
Mirion Technologies
MIR
$3.69B
| $175K | 0.03% |
12,368
-250
| -2% | -$3.95K |
2026 Q2
1 quarter
|
|
452
FS Credit Opportunities Corp
FSCO
$1.02B
| $150K | 0.02% |
29,093
-10,593
| -27% | -$53.7K |
2025 Q4
3 quarters
|
|
453
Ford
F
$46.3B
| $145K | 0.02% |
+12,018
| New | +$167K |
2026 Q3
0 quarters
|
|
454
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $130K | 0.02% |
12,853
+121
| +1% | +$1.39K |
2021 Q3
20 quarters
|
|
455
Sabesp
SBS
$22.5B
| $109K | 0.02% |
20,571
+1,717
| +9% | +$9.09K |
2026 Q2
1 quarter
|
|
456
Franklin Master Intermediate Income Trust
PIM
$144M
| $74.7K | 0.01% |
24,742
+959
| +4% | +$3K |
2025 Q2
5 quarters
|
|
457
Annexon
ANNX
$711M
| $63.4K | 0.01% |
15,000
-11
| -0.1% | -$55 |
2025 Q3
4 quarters
|
|
458
High Roller Technologies
ROLR
$56M
| $50K | 0.01% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
459
BigBear.ai
BBAI
$1.03B
| $35.1K | 0.01% |
13,250
| – | – |
2026 Q2
1 quarter
|
|
460
Gevo
GEVO
$287M
| $34.9K | 0.01% |
26,505
-1,552
| -6% | -$2.41K |
2024 Q3
8 quarters
|
|
461
Ambev
ABEV
$50.9B
| $34.2K | 0.01% |
11,718
+6
| +0.1% | +$18 |
2025 Q4
3 quarters
|
|
462
Veritone
VERI
$57.9M
| $11.9K | ﹤0.01% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
463
Rekor Systems
REKR
$41.7M
| $8.3K | ﹤0.01% |
22,500
| – | – |
2026 Q2
1 quarter
|
|
464
Arm
ARM
$225B
| – | – |
-605
| Closed | -$215K | – |
|
465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| – | – |
-23,153
| Closed | -$849K | – |
|
466
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| – | – |
-2,628
| Closed | -$261K | – |
|
467
Booking.com
BKNG
$117B
| – | – |
-1,282
| Closed | -$229K | – |
|
468
Brookfield
BN
$84.8B
| – | – |
-5,093
| Closed | -$217K | – |
|
469
Boot Barn
BOOT
$3.49B
| – | – |
-1,398
| Closed | -$230K | – |
|
470
Dutch Bros
BROS
$5.72B
| – | – |
-3,096
| Closed | -$222K | – |
|
471
British American Tobacco
BTI
$128B
| – | – |
-3,314
| Closed | -$205K | – |
|
472
Cadence Design Systems
CDNS
$87.2B
| – | – |
-2,530
| Closed | -$950K | – |
|
473
CDW
CDW
$20.6B
| – | – |
-1,478
| Closed | -$208K | – |
|
474
CVS Health
CVS
$120B
| – | – |
-2,585
| Closed | -$267K | – |
|
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| – | – |
-2,771
| Closed | -$299K | – |
|
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.