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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

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

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

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
AVGO icon
26
Broadcom
AVGO
$1.76T
$4.93M 0.8%
13,041
+1,479
+13% +$593K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.7M 0.77%
57,296
-20,974
-27% -$1.72M
AMZN icon
28
Amazon
AMZN
$2.66T
$4.65M 0.76%
19,529
+2,255
+13% +$566K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$4.54M 0.74%
12,712
+1,400
+12% +$504K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.5M 0.73%
65,732
+666
+1% +$43.5K
REM icon
31
iShares Mortgage Real Estate ETF
REM
$559M
$4.44M 0.72%
201,161
-7,632
-4% -$169K
MBSF icon
32
Regan Floating Rate MBS ETF
MBSF
$229M
$4.37M 0.71%
170,092
-136,647
-45% -$3.51M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$4.31M 0.7%
41,478
-2,648
-6% -$272K
TSLA icon
34
Tesla
TSLA
$1.43T
$4.03M 0.66%
9,583
-474
-5% -$189K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$4.01M 0.65%
77,290
+1,425
+2% +$74.8K
JPM icon
36
JPMorgan Chase
JPM
$907B
$3.97M 0.65%
12,118
+282
+2% +$87.6K
HBAN icon
37
Huntington Bancshares
HBAN
$37B
$3.94M 0.64%
222,416
-698
-0.3% -$11.5K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.76M 0.61%
72,611
+255
+0.4% +$13K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$3.65M 0.6%
16,082
+13,224
+463% +$2.95M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.64M 0.59%
43,882
+13,495
+44% +$1.08M
LNG icon
41
Cheniere Energy
LNG
$55B
$3.55M 0.58%
14,846
-192
-1% -$47.8K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.51M 0.57%
57,705
+15,822
+38% +$947K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.46M 0.56%
21,878
+8,241
+60% +$1.11M
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.36M 0.55%
28,228
-4,455
-14% -$509K
WMB icon
45
Williams Companies
WMB
$89.7B
$3.24M 0.53%
43,582
-151
-0.3% -$11.1K
ETR icon
46
Entergy
ETR
$52.8B
$3.19M 0.52%
27,779
+617
+2% +$69.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.11M 0.51%
32,252
+3,766
+13% +$362K
CORO
48
iShares International Country Rotation Active ETF
CORO
$7.53B
$3.05M 0.5%
+83,287
New +$2.94M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.98M 0.49%
36,818
-3,269
-8% -$246K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.97M 0.48%
30,817
+4,097
+15% +$395K
1
2
3 4 5

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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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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.