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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 | |
|---|---|---|---|---|---|---|---|
451
Franklin FTSE Asia ex Japan ETF
FLAX
$55.5M
| $214K | 0.03% |
5,734
-1,145
| -17% | -$40.6K |
2026 Q1
1 quarter
|
|
452
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $213K | 0.03% |
4,233
-724
| -15% | -$36.5K |
2023 Q2
12 quarters
|
|
453
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $210K | 0.03% |
1,324
-2,333
| -64% | -$347K |
2025 Q2
4 quarters
|
|
454
Samsara
IOT
$24.9B
| $209K | 0.03% |
+6,439
| New | +$199K |
2026 Q2
0 quarters
|
|
455
Blackrock
BLK
$174B
| $209K | 0.03% |
+217
| New | +$224K |
2026 Q2
0 quarters
|
|
456
CDW
CDW
$19.3B
| $208K | 0.03% |
+1,478
| New | +$186K |
2026 Q2
0 quarters
|
|
457
VanEck Emerging Markets Bond ETF
EMBX
$263M
| $207K | 0.03% |
+4,043
| New | +$207K |
2026 Q2
0 quarters
|
|
458
British American Tobacco
BTI
$125B
| $205K | 0.03% |
+3,314
| New | +$200K |
2026 Q2
0 quarters
|
|
459
Mondelez International
MDLZ
$80.4B
| $203K | 0.03% |
+3,508
| New | +$211K |
2026 Q2
0 quarters
|
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $202K | 0.03% |
1,722
-43
| -2% | -$5.06K |
2026 Q1
1 quarter
|
|
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $202K | 0.03% |
+1,021
| New | +$198K |
2026 Q2
0 quarters
|
|
462
Nova
NVMI
$10.5B
| $201K | 0.03% |
+371
| New | +$191K |
2026 Q2
0 quarters
|
|
463
Fastenal
FAST
$57.8B
| $201K | 0.03% |
4,181
-510
| -11% | -$23.1K |
2026 Q1
1 quarter
|
|
464
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$822M
| $200K | 0.03% |
9,289
+142
| +2% | +$3.99K |
2026 Q1
1 quarter
|
|
465
FS Credit Opportunities Corp
FSCO
$1.04B
| $198K | 0.03% |
39,686
-23,625
| -37% | -$119K |
2025 Q4
2 quarters
|
|
466
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $154K | 0.03% |
12,732
+120
| +1% | +$1.42K |
2021 Q3
19 quarters
|
|
467
Sabesp
SBS
$22B
| $109K | 0.02% |
+18,854
| New | +$114K |
2026 Q2
0 quarters
|
|
468
Annexon
ANNX
$682M
| $85.7K | 0.01% |
15,011
+11
| +0.1% | +$61 |
2025 Q3
3 quarters
|
|
469
Franklin Master Intermediate Income Trust
PIM
$147M
| $76.8K | 0.01% |
23,783
+2,601
| +12% | +$8.35K |
2025 Q2
4 quarters
|
|
470
High Roller Technologies
ROLR
$53.5M
| $59.2K | 0.01% |
+10,000
| New | +$64K |
2026 Q2
0 quarters
|
|
471
BigBear.ai
BBAI
$1.12B
| $48.6K | 0.01% |
+13,250
| New | +$53K |
2026 Q2
0 quarters
|
|
472
Gevo
GEVO
$289M
| $42.1K | 0.01% |
28,057
| – | – |
2024 Q3
7 quarters
|
|
473
Ambev
ABEV
$50.3B
| $36.8K | 0.01% |
11,712
+96
| +0.8% | +$300 |
2025 Q4
2 quarters
|
|
474
Rekor Systems
REKR
$48.6M
| $15.6K | ﹤0.01% |
+22,500
| New | +$17.6K |
2026 Q2
0 quarters
|
|
475
Veritone
VERI
$56.4M
| $13.7K | ﹤0.01% |
+10,000
| New | +$19.1K |
2026 Q2
0 quarters
|
|
Similar funds
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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.