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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
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-5,012
Closed -$251K –
IBMO icon
502
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
– –
-12,748
Closed -$327K –
IBN icon
503
ICICI Bank
IBN
$106B
– –
-66,058
Closed -$1.71M –
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-43,734
Closed -$800K –
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-22,810
Closed -$2.18M –
INGR icon
506
Ingredion
INGR
$6.13B
– –
-1,925
Closed -$217K –
LBTYA icon
507
Liberty Global Class A
LBTYA
$2.74B
– –
-10,422
Closed -$126K –
LDUR icon
508
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-14,321
Closed -$1.37M –
LEG icon
509
DELISTED
Leggett & Platt
LEG
– –
-73,481
Closed -$726K –
LGOV icon
510
First Trust Long Duration Opportunities ETF
LGOV
$604M
– –
-18,088
Closed -$390K –
MRSH icon
511
Marsh
MRSH
$89B
– –
-2,001
Closed -$347K –
NOC icon
512
Northrop Grumman
NOC
$71B
– –
-354
Closed -$242K –
PEN icon
513
Penumbra
PEN
$12.7B
– –
-703
Closed -$231K –
PSLV icon
514
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-13,875
Closed -$338K –
ROST icon
515
Ross Stores
ROST
$75B
– –
-1,101
Closed -$239K –
RPV icon
516
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-15,772
Closed -$1.69M –
RRC icon
517
Range Resources
RRC
$9.68B
– –
-4,515
Closed -$204K –
TDG icon
518
TransDigm Group
TDG
$62.7B
– –
-291
Closed -$337K –
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-5,201
Closed -$451K –
TSCO icon
520
Tractor Supply
TSCO
$17.4B
– –
-4,700
Closed -$213K –
URI icon
521
United Rentals
URI
$65.2B
– –
-1,889
Closed -$1.38M –
VNQI icon
522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-4,510
Closed -$200K –
VTEB icon
523
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-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
$32.4B
– –
-1,996
Closed -$236K –
18 19 20
21
22

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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.