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
+15.47%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.21M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
4
VVV icon
Valvoline
VVV
+$2.24M
5
PM icon
Philip Morris
PM
+$2.19M

Sector Composition

1 Technology 11.86%
2 Financials 5.37%
3 Industrials 5.11%
4 Healthcare 4.13%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
476
Accenture
ACN
$87.9B
– –
-4,597
Closed -$912K
AEE icon
477
Ameren
AEE
$30.9B
– –
-4,340
Closed -$477K
AMCR icon
478
Amcor
AMCR
$20.3B
– –
-12,102
Closed -$481K
AON icon
479
Aon
AON
$78.4B
– –
-765
Closed -$247K
APTV icon
480
Aptiv
APTV
$12.2B
– –
-4,201
Closed -$292K
AVSF icon
481
Avantis Short-Term Fixed Income ETF
AVSF
$664M
– –
-29,211
Closed -$1.37M
AVTR icon
482
Avantor
AVTR
$7.56B
– –
-19,987
Closed -$157K
BALL icon
483
Ball Corp
BALL
$16.7B
– –
-5,741
Closed -$339K
COMT icon
484
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-51,334
Closed -$1.74M
CRL icon
485
Charles River Laboratories
CRL
$10.8B
– –
-8,022
Closed -$1.38M
CRWD icon
486
CrowdStrike
CRWD
$207B
– –
-3,136
Closed -$306K
DFAR icon
487
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-14,606
Closed -$345K
DFAS icon
488
Dimensional US Small Cap ETF
DFAS
$15B
– –
-10,995
Closed -$782K
DFAT icon
489
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-13,116
Closed -$819K
DFIV icon
490
Dimensional International Value ETF
DFIV
$20.6B
– –
-4,451
Closed -$235K
DFNM icon
491
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-15,086
Closed -$723K
DFUV icon
492
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-12,807
Closed -$621K
DIHP icon
493
Dimensional International High Profitability ETF
DIHP
$6.16B
– –
-17,632
Closed -$568K
EWX icon
494
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-13,890
Closed -$918K
F icon
495
Ford
F
$56.7B
– –
-10,439
Closed -$120K
FEMB icon
496
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-13,691
Closed -$393K
FVD icon
497
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-7,948
Closed -$374K
GVI icon
498
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-8,530
Closed -$910K
HCA icon
499
HCA Healthcare
HCA
$82.3B
– –
-504
Closed -$239K
HON icon
500
Honeywell
HON
$71.3B
– –
-7,328
Closed -$1.66M
18 19
20
21 22

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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 Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

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.