We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.91%
2 Technology 10.94%
3 Financials 6.64%
4 Healthcare 6.23%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.5B
$4.33M 0.84%
92,175
+4,798
+5% +$225K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$4.3M 0.84%
44,749
+161
+0.4% +$15.3K
AMZN icon
28
Amazon
AMZN
$2.79T
$4.12M 0.8%
17,830
-7,660
-30% -$1.75M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.04M 0.79%
28,998
+24
+0.1% +$3.34K
GDX icon
30
VanEck Gold Miners ETF
GDX
$30.7B
$3.87M 0.75%
45,113
-7,747
-15% -$612K
CADE
31
DELISTED
Cadence Bank
CADE
$3.85M 0.75%
89,922
-2,018
-2% -$79.9K
AGNC icon
32
AGNC Investment
AGNC
$12.6B
$3.84M 0.75%
358,551
+5,185
+1% +$53.3K
AVGO icon
33
Broadcom
AVGO
$1.7T
$3.84M 0.75%
11,093
+313
+3% +$112K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$3.48M 0.68%
11,122
+861
+8% +$246K
MU icon
35
Micron Technology
MU
$1.15T
$3.44M 0.67%
12,054
-2,196
-15% -$504K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.42M 0.67%
32,033
+4,196
+15% +$445K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.33M 0.65%
60,947
+286
+0.5% +$15.6K
IQV icon
38
IQVIA
IQV
$44.1B
$3.32M 0.65%
14,718
-1,977
-12% -$430K
JPM icon
39
JPMorgan Chase
JPM
$953B
$3.22M 0.63%
9,981
-146
-1% -$45.2K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.18M 0.62%
67,935
+3,425
+5% +$161K
ORCL icon
41
Oracle
ORCL
$457B
$3.11M 0.61%
15,943
+2,291
+17% +$545K
LNG icon
42
Cheniere Energy
LNG
$60.3B
$3M 0.58%
15,417
+2,904
+23% +$610K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$2.99M 0.58%
80,090
-2,282
-3% -$85.5K
RTO icon
44
Rentokil
RTO
$12B
$2.99M 0.58%
101,463
+26,706
+36% +$742K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.9M 0.57%
67,709
+621
+0.9% +$26.6K
HYLB icon
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.87M 0.56%
78,056
-3,700
-5% -$136K
SECT icon
47
Main Sector Rotation ETF
SECT
$2.88B
$2.77M 0.54%
43,002
+9,305
+28% +$593K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.54%
27,602
+15,841
+135% +$1.59M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.75M 0.53%
39,521
+9,594
+32% +$652K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$2.72M 0.53%
61,440
+19,563
+47% +$852K
1
2
3 4 5

Similar funds

MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

VisionPoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.