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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.18M | 0.81% |
24,901
-4,748
| -16% | -$1.03M |
2025 Q2
5 quarters
|
|
27
Eli Lilly
LLY
$1.13T
| $5.09M | 0.8% |
4,398
+136
| +3% | +$160K |
2022 Q2
17 quarters
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $4.78M | 0.75% |
46,807
-8,732
| -16% | -$925K |
2023 Q2
13 quarters
|
|
29
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.59M | 0.72% |
210,037
+86,022
| +69% | +$1.93M |
2025 Q2
5 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.07T
| $4.55M | 0.71% |
13,213
+501
| +4% | +$174K |
2025 Q2
5 quarters
|
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $4.5M | 0.71% |
86,845
+14,234
| +20% | +$738K |
2023 Q2
13 quarters
|
|
32
Broadcom
AVGO
$1.6T
| $4.46M | 0.7% |
12,704
-337
| -3% | -$127K |
2021 Q4
19 quarters
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4.29M | 0.68% |
52,893
-4,403
| -8% | -$360K |
2022 Q3
16 quarters
|
|
34
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
| $4.27M | 0.67% |
90,577
+34,362
| +61% | +$1.54M |
2026 Q1
2 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.2M | 0.66% |
51,736
+7,854
| +18% | +$632K |
2025 Q2
5 quarters
|
|
36
Tesla
TSLA
$1.53T
| $4.16M | 0.65% |
11,714
+2,131
| +22% | +$763K |
2021 Q4
19 quarters
|
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.1M | 0.64% |
37,143
+27,824
| +299% | +$3.07M |
2022 Q4
15 quarters
|
|
38
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $4.06M | 0.64% |
82,875
+36,721
| +80% | +$1.81M |
2026 Q2
1 quarter
|
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.01M | 0.63% |
39,886
+33,678
| +542% | +$3.39M |
2025 Q1
6 quarters
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $4M | 0.63% |
59,864
-5,868
| -9% | -$388K |
2025 Q1
6 quarters
|
|
41
Alerian MLP ETF
AMLP
$12.7B
| $3.91M | 0.61% |
75,321
-1,969
| -3% | -$107K |
2020 Q3
24 quarters
|
|
42
Cheniere Energy
LNG
$58.5B
| $3.84M | 0.6% |
14,272
-574
| -4% | -$154K |
2021 Q4
19 quarters
|
|
43
JPMorgan Chase
JPM
$886B
| $3.78M | 0.59% |
11,417
-701
| -6% | -$245K |
2020 Q4
23 quarters
|
|
44
Regan Floating Rate MBS ETF
MBSF
$243M
| $3.7M | 0.58% |
145,671
-24,421
| -14% | -$627K |
2024 Q1
10 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.69M | 0.58% |
35,539
-5,939
| -14% | -$629K |
2025 Q1
6 quarters
|
|
46
iShares National Muni Bond ETF
MUB
$50.9B
| $3.58M | 0.56% |
35,404
+11,956
| +51% | +$1.25M |
2025 Q2
5 quarters
|
|
47
iShares Systematic Alternatives Active ETF
IALT
$5.66B
| $3.53M | 0.56% |
118,227
+44,442
| +60% | +$1.29M |
2026 Q2
1 quarter
|
|
48
Huntington Bancshares
HBAN
$31.6B
| $3.4M | 0.53% |
222,485
+69
| +0% | +$1.18K |
2026 Q1
2 quarters
|
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $3.33M | 0.52% |
27,084
-1,144
| -4% | -$137K |
2025 Q1
6 quarters
|
|
50
iShares Mortgage Real Estate ETF
REM
$462M
| $3.3M | 0.52% |
181,427
-19,734
| -10% | -$421K |
2022 Q4
15 quarters
|
|
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.