We are live on
!
Find out more
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
(+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
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
SPYM
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
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $214K | 0.03% |
5,734
-1,145
| -17% | -$40.6K |
|
452
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $213K | 0.03% |
4,233
-724
| -15% | -$36.5K |
|
453
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $210K | 0.03% |
1,324
-2,333
| -64% | -$347K |
|
454
Samsara
IOT
$22.3B
| $209K | 0.03% |
+6,439
| New | +$199K |
|
455
Blackrock
BLK
$166B
| $209K | 0.03% |
+217
| New | +$224K |
|
456
CDW
CDW
$17B
| $208K | 0.03% |
+1,478
| New | +$186K |
|
|
EMBX
457
VanEck Emerging Markets Bond ETF
EMBX
$245M
| $207K | 0.03% |
+4,043
| New | +$207K |
|
458
British American Tobacco
BTI
$136B
| $205K | 0.03% |
+3,314
| New | +$200K |
|
459
Mondelez International
MDLZ
$78.3B
| $203K | 0.03% |
+3,508
| New | +$211K |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $202K | 0.03% |
1,722
-43
| -2% | -$5.06K |
|
461
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $202K | 0.03% |
+1,021
| New | +$198K |
|
|
NVMI
462
Nova
NVMI
$13.9B
| $201K | 0.03% |
+371
| New | +$191K |
|
463
Fastenal
FAST
$52.2B
| $201K | 0.03% |
4,181
-510
| -11% | -$23.1K |
|
|
GLIBK
464
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $200K | 0.03% |
9,289
+142
| +2% | +$3.99K |
|
|
FSCO
465
FS Credit Opportunities Corp
FSCO
$993M
| $198K | 0.03% |
39,686
-23,625
| -37% | -$119K |
|
466
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $154K | 0.03% |
12,732
+120
| +1% | +$1.42K |
|
467
Sabesp
SBS
$20.2B
| $109K | 0.02% |
+18,854
| New | +$114K |
|
468
Annexon
ANNX
$950M
| $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
$76.3M
| $59.2K | 0.01% |
+10,000
| New | +$64K |
|
471
BigBear.ai
BBAI
$1.36B
| $48.6K | 0.01% |
+13,250
| New | +$53K |
|
472
Gevo
GEVO
$397M
| $42.1K | 0.01% |
28,057
| – | – |
|
473
Ambev
ABEV
$46.8B
| $36.8K | 0.01% |
11,712
+96
| +0.8% | +$300 |
|
474
Rekor Systems
REKR
$77.9M
| $15.6K | ﹤0.01% |
+22,500
| New | +$17.6K |
|
475
Veritone
VERI
$94.8M
| $13.7K | ﹤0.01% |
+10,000
| New | +$19.1K |
|
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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.