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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
Cap. Flow
+$31.9M
Cap. Flow %
5.2%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
SPYM icon
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

Rank Stock Value
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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.28M
4
VVV icon
Valvoline
VVV
+$2.24M
5
PM icon
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
ACN icon
476
Accenture
ACN
$138B
– –
-4,597
Closed -$912K –
AEE icon
477
Ameren
AEE
$28.7B
– –
-4,340
Closed -$477K –
AMCR icon
478
Amcor
AMCR
$20.2B
– –
-12,102
Closed -$481K –
AON icon
479
Aon
AON
$60.8B
– –
-765
Closed -$247K –
APTV icon
480
Aptiv
APTV
$9.38B
– –
-4,201
Closed -$292K –
AVSF icon
481
Avantis Short-Term Fixed Income ETF
AVSF
$640M
– –
-29,211
Closed -$1.37M –
AVTR icon
482
Avantor
AVTR
$10.9B
– –
-19,987
Closed -$157K –
BALL icon
483
Ball Corp
BALL
$16.6B
– –
-5,741
Closed -$339K –
COMT icon
484
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-51,334
Closed -$1.74M –
CRL icon
485
Charles River Laboratories
CRL
$14.6B
– –
-8,022
Closed -$1.38M –
CRWD icon
486
CrowdStrike
CRWD
$250B
– –
-3,136
Closed -$306K –
DFAR icon
487
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
– –
-14,606
Closed -$345K –
DFAS icon
488
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
– –
-10,995
Closed -$782K –
DFAT icon
489
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
– –
-13,116
Closed -$819K –
DFIV icon
490
Dimensional International Value ETF
DFIV
$21.8B
– –
-4,451
Closed -$235K –
DFNM icon
491
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-15,086
Closed -$723K –
DFUV icon
492
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-12,807
Closed -$621K –
DIHP icon
493
Dimensional International High Profitability ETF
DIHP
$6.5B
– –
-17,632
Closed -$568K –
EWX icon
494
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
– –
-13,890
Closed -$918K –
F icon
495
Ford
F
$49.1B
– –
-10,439
Closed -$120K –
FEMB icon
496
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
– –
-13,691
Closed -$393K –
FVD icon
497
First Trust Value Line Dividend Fund
FVD
$7.83B
– –
-7,948
Closed -$374K –
GVI icon
498
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-8,530
Closed -$910K –
HCA icon
499
HCA Healthcare
HCA
$101B
– –
-504
Closed -$239K –
HON icon
500
Honeywell
HON
$66.7B
– –
-7,328
Closed -$1.66M –
18 19
20
21 22

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MCM
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MPIA
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LRIA
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TAM
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SM
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GRR
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SIG
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GAM
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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.