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

Rank Stock Value
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

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
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

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
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,012
Closed -$251K
IBMO icon
502
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
– –
-12,748
Closed -$327K
IBN icon
503
ICICI Bank
IBN
$109B
– –
-66,058
Closed -$1.71M
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-43,734
Closed -$800K
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-22,810
Closed -$2.18M
INGR icon
506
Ingredion
INGR
$6.39B
– –
-1,925
Closed -$217K
LBTYA icon
507
Liberty Global Class A
LBTYA
$3.62B
– –
-10,422
Closed -$126K
LDUR icon
508
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-14,321
Closed -$1.37M
LEG
509
DELISTED
Leggett & Platt
LEG
– –
-73,481
Closed -$726K
LGOV icon
510
First Trust Long Duration Opportunities ETF
LGOV
$627M
– –
-18,088
Closed -$390K
MRSH
511
Marsh
MRSH
$88.6B
– –
-2,001
Closed -$347K
NOC icon
512
Northrop Grumman
NOC
$73.2B
– –
-354
Closed -$242K
PEN icon
513
Penumbra
PEN
$12.7B
– –
-703
Closed -$231K
PSLV icon
514
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-13,875
Closed -$338K
ROST icon
515
Ross Stores
ROST
$73.7B
– –
-1,101
Closed -$239K
RPV icon
516
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-15,772
Closed -$1.69M
RRC icon
517
Range Resources
RRC
$9.81B
– –
-4,515
Closed -$204K
TDG icon
518
TransDigm Group
TDG
$64.2B
– –
-291
Closed -$337K
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-5,201
Closed -$451K
TSCO icon
520
Tractor Supply
TSCO
$18.2B
– –
-4,700
Closed -$213K
URI icon
521
United Rentals
URI
$62.9B
– –
-1,889
Closed -$1.38M
VNQI icon
522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,510
Closed -$200K
VTEB icon
523
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,601
Closed -$329K
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-2,935
Closed -$241K
ZTS icon
525
Zoetis
ZTS
$31.3B
– –
-1,996
Closed -$236K
18 19 20
21
22

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 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.