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VisionPoint Advisory Group

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
+1%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$23M
Cap. Flow
+$24.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
20.97%
Holding
517
New
42
Increased
161
Reduced
244
Closed
54
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.19M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.57M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.63M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
CACI icon
CACI
CACI
+$1.77M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.95%
2 Technology 12.18%
3 Financials 5.04%
4 Industrials 4.41%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
476
Delta Air Lines
DAL
$50.5B
– –
-3,718
Closed -$348K –
EWU icon
477
iShares MSCI United Kingdom ETF
EWU
$3.75B
– –
-23,153
Closed -$1.07M –
EWW icon
478
iShares MSCI Mexico ETF
EWW
$1.48B
– –
-22,441
Closed -$1.69M –
FAST icon
479
Fastenal
FAST
$59.6B
– –
-4,181
Closed -$201K –
FCNCA icon
480
First Citizens BancShares
FCNCA
$26.4B
– –
-107
Closed -$223K –
FIX icon
481
Comfort Systems
FIX
$40.9B
– –
-133
Closed -$264K –
FLAX icon
482
Franklin FTSE Asia ex Japan ETF
FLAX
$53.8M
– –
-5,734
Closed -$214K –
FLRN icon
483
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
– –
-44,184
Closed -$1.36M –
FTGC icon
484
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-8,108
Closed -$219K –
GSY icon
485
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-27,176
Closed -$1.36M –
HYLB icon
486
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
– –
-20,268
Closed -$740K –
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-4,499
Closed -$225K –
INTU icon
488
Intuit
INTU
$91.8B
– –
-846
Closed -$221K –
IYM icon
489
iShares US Basic Materials ETF
IYM
$1.32B
– –
-4,790
Closed -$860K –
LBRDK icon
490
DELISTED
Liberty Broadband Class C
LBRDK
– –
-23,121
Closed -$769K –
LOW icon
491
Lowe's Companies
LOW
$111B
– –
-1,148
Closed -$253K –
MNST icon
492
Monster Beverage
MNST
$90.5B
– –
-4,900
Closed -$235K –
NVMI icon
493
Nova
NVMI
$9.9B
– –
-371
Closed -$201K –
OEF icon
494
iShares S&P 100 ETF
OEF
$20.2B
– –
-13,021
Closed -$332K –
PJT icon
495
PJT Partners
PJT
$3.6B
– –
-1,460
Closed -$220K –
PNC icon
496
PNC Financial Services
PNC
$89.5B
– –
-935
Closed -$230K –
QID icon
497
ProShares UltraShort QQQ
QID
$247M
– –
-28,583
Closed -$387K –
RCL icon
498
Royal Caribbean
RCL
$73.9B
– –
-1,104
Closed -$351K –
SJNK icon
499
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
– –
-32,591
Closed -$816K –
SLV icon
500
iShares Silver Trust
SLV
$26.2B
– –
-20,155
Closed -$1.08M –
17 18 19
20
21

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VisionPoint Advisory Group's Q3 2026 Portfolio in Review

As of Q3 2026, VisionPoint Advisory Group held 517 positions worth $636M, up 3.8% from $613M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group deployed $24.9M of net new capital in Q3 2026, opening 42 new positions and adding to 161 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.63M trimmed.

  • VisionPoint Advisory Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
  • VisionPoint Advisory Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $6.19M increase.
  • VisionPoint Advisory Group's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.63M.
  • VisionPoint Advisory Group fully exited Invesco Variable Rate Investment Grade ETF in Q3 2026, selling an estimated $1.69M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $636M portfolio in Q3 2026.
  • VisionPoint Advisory Group opened 42 new positions and closed 54 in Q3 2026.
  • VisionPoint Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $636M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.