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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.64T
| $4.93M | 0.8% |
13,041
+1,479
| +13% | +$593K |
2021 Q4
18 quarters
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.7M | 0.77% |
57,296
-20,974
| -27% | -$1.72M |
2022 Q3
15 quarters
|
|
28
Amazon
AMZN
$2.75T
| $4.65M | 0.76% |
19,529
+2,255
| +13% | +$566K |
2019 Q2
28 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.54M | 0.74% |
12,712
+1,400
| +12% | +$504K |
2025 Q2
4 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.5M | 0.73% |
65,732
+666
| +1% | +$43.5K |
2025 Q1
5 quarters
|
|
31
iShares Mortgage Real Estate ETF
REM
$460M
| $4.44M | 0.72% |
201,161
-7,632
| -4% | -$169K |
2022 Q4
14 quarters
|
|
|
32
Regan Floating Rate MBS ETF
MBSF
$242M
| $4.37M | 0.71% |
170,092
-136,647
| -45% | -$3.51M |
2024 Q1
9 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.31M | 0.7% |
41,478
-2,648
| -6% | -$272K |
2025 Q1
5 quarters
|
|
34
Tesla
TSLA
$1.43T
| $4.03M | 0.66% |
9,583
-474
| -5% | -$189K |
2021 Q4
18 quarters
|
|
35
Alerian MLP ETF
AMLP
$12.5B
| $4.01M | 0.65% |
77,290
+1,425
| +2% | +$74.8K |
2020 Q3
23 quarters
|
|
36
JPMorgan Chase
JPM
$891B
| $3.97M | 0.65% |
12,118
+282
| +2% | +$87.6K |
2020 Q4
22 quarters
|
|
37
Huntington Bancshares
HBAN
$31B
| $3.94M | 0.64% |
222,416
-698
| -0.3% | -$11.5K |
2026 Q1
1 quarter
|
|
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.76M | 0.61% |
72,611
+255
| +0.4% | +$13K |
2023 Q2
12 quarters
|
|
39
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.65M | 0.6% |
16,082
+13,224
| +463% | +$2.95M |
2026 Q1
1 quarter
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.64M | 0.59% |
43,882
+13,495
| +44% | +$1.08M |
2025 Q2
4 quarters
|
|
41
Cheniere Energy
LNG
$57.7B
| $3.55M | 0.58% |
14,846
-192
| -1% | -$47.8K |
2021 Q4
18 quarters
|
|
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.51M | 0.57% |
57,705
+15,822
| +38% | +$947K |
2025 Q2
4 quarters
|
|
43
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $3.46M | 0.56% |
21,878
+8,241
| +60% | +$1.11M |
2025 Q4
2 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.36M | 0.55% |
28,228
-4,455
| -14% | -$509K |
2025 Q1
5 quarters
|
|
45
Williams Companies
WMB
$84.7B
| $3.24M | 0.53% |
43,582
-151
| -0.3% | -$11.1K |
2021 Q3
19 quarters
|
|
46
Entergy
ETR
$49.7B
| $3.19M | 0.52% |
27,779
+617
| +2% | +$69.6K |
2025 Q3
3 quarters
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.11M | 0.51% |
32,252
+3,766
| +13% | +$362K |
2025 Q1
5 quarters
|
|
48
iShares International Country Rotation Active ETF
CORO
$12.9B
| $3.05M | 0.5% |
+83,287
| New | +$2.94M |
2026 Q2
0 quarters
|
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.98M | 0.49% |
36,818
-3,269
| -8% | -$246K |
2025 Q2
4 quarters
|
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2.97M | 0.48% |
30,817
+4,097
| +15% | +$395K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.