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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.06M 0.81%
28,974
-14,293
-33% -$1.99M
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$4.05M 0.81%
8,355
+3,969
+90% +$1.85M
GDX icon
28
VanEck Gold Miners ETF
GDX
$21.8B
$4.04M 0.81%
52,860
-818
-2% -$49.3K
ORCL icon
29
Oracle
ORCL
$364B
$3.84M 0.77%
13,652
-2,716
-17% -$692K
AVGO icon
30
Broadcom
AVGO
$1.76T
$3.56M 0.71%
10,780
+1,898
+21% +$582K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.52M 0.7%
82,328
+22,972
+39% +$952K
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$3.46M 0.69%
353,366
+3,648
+1% +$35.4K
CADE
33
DELISTED
Cadence Bank
CADE
$3.45M 0.69%
91,940
-828
-0.9% -$29.8K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.24M 0.65%
60,661
+14,403
+31% +$723K
JPM icon
35
JPMorgan Chase
JPM
$907B
$3.19M 0.64%
10,127
-450
-4% -$134K
IQV icon
36
IQVIA
IQV
$34.4B
$3.17M 0.63%
16,695
-284
-2% -$51.6K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.11M 0.62%
82,372
+1,718
+2% +$64.4K
IREN icon
38
Iris Energy
IREN
$12B
$3.06M 0.61%
65,310
-18,013
-22% -$437K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.03M 0.61%
81,756
+2,360
+3% +$87K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.02M 0.6%
64,510
+7,868
+14% +$350K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$2.99M 0.6%
4,469
-1,414
-24% -$911K
LNG icon
42
Cheniere Energy
LNG
$55B
$2.94M 0.59%
12,513
+230
+2% +$54.1K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.91M 0.58%
27,837
+6,922
+33% +$689K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.9M 0.58%
67,088
+4,307
+7% +$185K
WMB icon
45
Williams Companies
WMB
$89.7B
$2.82M 0.56%
44,458
-1,315
-3% -$77.2K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$2.67M 0.53%
3,630
+355
+11% +$264K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.66M 0.53%
10,768
-258
-2% -$60.8K
DLTR icon
48
Dollar Tree
DLTR
$24.2B
$2.63M 0.53%
27,905
-638
-2% -$68.3K
CCJ icon
49
Cameco
CCJ
$37.3B
$2.55M 0.51%
30,415
-3,514
-10% -$272K
COP icon
50
ConocoPhillips
COP
$140B
$2.53M 0.51%
26,786
+595
+2% +$56.3K
1
2
3 4 5

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VisionPoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.