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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
SECT icon
51
Main Sector Rotation ETF
SECT
$2.88B
$2.97M 0.48%
41,188
-6,792
-14% -$463K
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.96M 0.48%
56,215
+48,385
+618% +$2.2M
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
$2.9M 0.47%
54,511
+5,368
+11% +$268K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$42B
$2.83M 0.46%
124,015
+90,486
+270% +$2.06M
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$2.77M 0.45%
4,909
+684
+16% +$418K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$194B
$2.7M 0.44%
12,377
-515
-4% -$108K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.67M 0.44%
+35,037
New +$2.61M
TMO icon
58
Thermo Fisher Scientific
TMO
$229B
$2.65M 0.43%
5,277
-2,144
-29% -$1.03M
AMD icon
59
Advanced Micro Devices
AMD
$745B
$2.59M 0.42%
4,458
+78
+2% +$32K
MUB icon
60
iShares National Muni Bond ETF
MUB
$44.9B
$2.52M 0.41%
23,448
+16,824
+254% +$1.8M
GLW icon
61
Corning
GLW
$126B
$2.51M 0.41%
9,838
+243
+3% +$44.2K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$2.49M 0.41%
28,956
-204
-0.7% -$17.2K
QCOM icon
63
Qualcomm
QCOM
$180B
$2.49M 0.41%
13,452
+1,791
+15% +$335K
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$2.44M 0.4%
48,969
+1,283
+3% +$64K
AGNC icon
65
AGNC Investment
AGNC
$12.6B
$2.4M 0.39%
220,312
+3,844
+2% +$40.5K
BLCR icon
66
BlackRock Large Cap Core ETF
BLCR
$6.76B
$2.32M 0.38%
+46,154
New +$2.22M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$2.12M 0.35%
39,989
+11,267
+39% +$644K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.09M 0.34%
36,242
-4,258
-11% -$227K
IALT
69
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$2.07M 0.34%
+73,785
New +$2.07M
CVX icon
70
Chevron
CVX
$415B
$2.06M 0.34%
12,417
+627
+5% +$117K
LSTR icon
71
Landstar System
LSTR
$5.92B
$1.99M 0.33%
9,639
+12
+0.1% +$2.29K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.99M 0.33%
46,998
+5,013
+12% +$213K
GDX icon
73
VanEck Gold Miners ETF
GDX
$31.4B
$1.91M 0.31%
25,266
-2,959
-10% -$261K
COPX icon
74
Global X Copper Miners ETF NEW
COPX
$8.26B
$1.9M 0.31%
24,748
+37
+0.1% +$3.08K
NVT icon
75
nVent Electric
NVT
$24.6B
$1.89M 0.31%
11,149
-905
-8% -$141K
1 2
3
4 5

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T2I
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FWM
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SCV
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TCM
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JSA
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WWG
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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.