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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

Rank Stock Value
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

Rank Stock Value
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

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
FLAX icon
451
Franklin FTSE Asia ex Japan ETF
FLAX
$59.8M
$214K 0.03%
5,734
-1,145
-17% -$40.6K
USFR icon
452
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$213K 0.03%
4,233
-724
-15% -$36.5K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$210K 0.03%
1,324
-2,333
-64% -$347K
IOT icon
454
Samsara
IOT
$23.4B
$209K 0.03%
+6,439
New +$199K
BLK icon
455
Blackrock
BLK
$174B
$209K 0.03%
+217
New +$224K
CDW icon
456
CDW
CDW
$19.1B
$208K 0.03%
+1,478
New +$186K
EMBX
457
VanEck Emerging Markets Bond ETF
EMBX
$270M
$207K 0.03%
+4,043
New +$207K
BTI icon
458
British American Tobacco
BTI
$119B
$205K 0.03%
+3,314
New +$200K
MDLZ icon
459
Mondelez International
MDLZ
$78.2B
$203K 0.03%
+3,508
New +$211K
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$202K 0.03%
1,722
-43
-2% -$5.06K
VOE icon
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$202K 0.03%
+1,021
New +$198K
NVMI
462
Nova
NVMI
$11.8B
$201K 0.03%
+371
New +$191K
FAST icon
463
Fastenal
FAST
$56.9B
$201K 0.03%
4,181
-510
-11% -$23.1K
GLIBK
464
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$200K 0.03%
9,289
+142
+2% +$3.99K
FSCO
465
FS Credit Opportunities Corp
FSCO
$1.07B
$198K 0.03%
39,686
-23,625
-37% -$119K
NAD icon
466
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$154K 0.03%
12,732
+120
+1% +$1.42K
SBS icon
467
Sabesp
SBS
$18.1B
$109K 0.02%
+18,854
New +$114K
ANNX icon
468
Annexon
ANNX
$923M
$85.7K 0.01%
15,011
+11
+0.1% +$61
PIM
469
Franklin Master Intermediate Income Trust
PIM
$152M
$76.8K 0.01%
23,783
+2,601
+12% +$8.35K
ROLR
470
High Roller Technologies
ROLR
$70.6M
$59.2K 0.01%
+10,000
New +$64K
BBAI icon
471
BigBear.ai
BBAI
$1.4B
$48.6K 0.01%
+13,250
New +$53K
GEVO icon
472
Gevo
GEVO
$405M
$42.1K 0.01%
28,057
– –
ABEV icon
473
Ambev
ABEV
$46.6B
$36.8K 0.01%
11,712
+96
+0.8% +$300
REKR icon
474
Rekor Systems
REKR
$73.8M
$15.6K ﹤0.01%
+22,500
New +$17.6K
VERI icon
475
Veritone
VERI
$91.1M
$13.7K ﹤0.01%
+10,000
New +$19.1K
17 18
19
20 21

Similar funds

MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
T2I
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FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 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 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.