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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$3.58M 0.78%
16,368
+2,103
+15% +$340K
BAX icon
27
Baxter International
BAX
$11.7B
$3.54M 0.77%
116,953
-8,303
-7% -$252K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$3.23M 0.7%
36,081
+7,354
+26% +$628K
AGNC icon
29
AGNC Investment
AGNC
$12.9B
$3.21M 0.7%
349,718
+21,771
+7% +$195K
FISV
30
Fiserv Inc
FISV
$27B
$3.13M 0.68%
18,161
+4,152
+30% +$753K
JPM icon
31
JPMorgan Chase
JPM
$907B
$3.07M 0.67%
10,577
+3,176
+43% +$810K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.03M 0.66%
80,654
+3,237
+4% +$119K
LNG icon
33
Cheniere Energy
LNG
$55B
$2.99M 0.65%
12,283
-377
-3% -$87.3K
CADE
34
DELISTED
Cadence Bank
CADE
$2.97M 0.65%
+92,768
New +$2.78M
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.93M 0.64%
79,396
+68,346
+619% +$2.47M
WMB icon
36
Williams Companies
WMB
$89.7B
$2.88M 0.63%
45,773
+4,455
+11% +$263K
DLTR icon
37
Dollar Tree
DLTR
$24.2B
$2.83M 0.61%
28,543
+24,726
+648% +$2.13M
GDX icon
38
VanEck Gold Miners ETF
GDX
$21.8B
$2.79M 0.61%
53,678
-3,594
-6% -$178K
FUN icon
39
Cedar Fair
FUN
$1.79B
$2.79M 0.61%
91,556
+38,832
+74% +$1.3M
KOF icon
40
Coca-Cola Femsa
KOF
$21.7B
$2.76M 0.6%
28,483
-1,423
-5% -$135K
NICE icon
41
Nice
NICE
$5.87B
$2.71M 0.59%
16,065
-7,944
-33% -$1.28M
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.71M 0.59%
62,781
+27,695
+79% +$1.17M
IQV icon
43
IQVIA
IQV
$34.4B
$2.68M 0.58%
+16,979
New +$2.56M
FIS icon
44
Fidelity National Information Services
FIS
$21.7B
$2.64M 0.57%
32,457
-20,386
-39% -$1.59M
CYBR
45
DELISTED
CyberArk
CYBR
$2.62M 0.57%
6,430
+494
+8% +$180K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
$2.61M 0.57%
53,384
+452
+0.9% +$21.9K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.57M 0.56%
51,461
+172
+0.3% +$8.59K
CCJ icon
48
Cameco
CCJ
$37.3B
$2.52M 0.55%
33,929
+328
+1% +$17.5K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.5M 0.54%
+11,026
New +$2.26M
BALL icon
50
Ball Corp
BALL
$16.7B
$2.48M 0.54%
44,231
-2,060
-4% -$108K
1
2
3 4 5

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MCM
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PCA
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PSP
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CT
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1SAMC
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VisionPoint Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.