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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
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
CACI
CACI
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$254B
| $3.19M | 0.5% |
4,720
-557
| -11% | -$331K |
2022 Q2
17 quarters
|
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.18M | 0.5% |
41,157
-58,446
| -59% | -$4.63M |
2025 Q2
5 quarters
|
|
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $3.1M | 0.49% |
50,676
-7,029
| -12% | -$440K |
2025 Q2
5 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.77T
| $3.02M | 0.47% |
4,164
-745
| -15% | -$465K |
2022 Q4
15 quarters
|
|
55
Invesco NASDAQ 100 ETF
QQQM
$107B
| $2.89M | 0.45% |
+9,491
| New | +$2.79M |
2026 Q3
0 quarters
|
|
56
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
| $2.83M | 0.44% |
64,281
+22,161
| +53% | +$963K |
2026 Q1
2 quarters
|
|
57
Williams Companies
WMB
$86B
| $2.83M | 0.44% |
41,588
-1,994
| -5% | -$145K |
2021 Q3
20 quarters
|
|
58
Entergy
ETR
$50.2B
| $2.7M | 0.42% |
27,174
-605
| -2% | -$65.3K |
2025 Q3
4 quarters
|
|
59
Advanced Micro Devices
AMD
$873B
| $2.69M | 0.42% |
4,389
-69
| -2% | -$35.5K |
2020 Q3
24 quarters
|
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.66M | 0.42% |
120,553
+48,288
| +67% | +$1.1M |
2026 Q2
1 quarter
|
|
61
Main Sector Rotation ETF
SECT
$2.88B
| $2.59M | 0.41% |
36,172
-5,016
| -12% | -$358K |
2025 Q1
6 quarters
|
|
62
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $2.58M | 0.41% |
51,497
+23,110
| +81% | +$1.16M |
2026 Q2
1 quarter
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.52M | 0.4% |
25,989
-6,263
| -19% | -$618K |
2025 Q1
6 quarters
|
|
64
Schwab US Dividend Equity ETF
SCHD
$116B
| $2.5M | 0.39% |
76,700
+40,727
| +113% | +$1.37M |
2025 Q1
6 quarters
|
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.49M | 0.39% |
31,849
-4,969
| -13% | -$402K |
2025 Q2
5 quarters
|
|
66
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.45M | 0.39% |
27,172
-1,784
| -6% | -$156K |
2025 Q2
5 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $2.42M | 0.38% |
11,181
-1,196
| -10% | -$266K |
2025 Q2
5 quarters
|
|
68
Chevron
CVX
$443B
| $2.41M | 0.38% |
11,803
-614
| -5% | -$121K |
2025 Q1
6 quarters
|
|
69
iShares MBS ETF
MBB
$35.5B
| $2.37M | 0.37% |
26,435
+7,179
| +37% | +$666K |
2026 Q1
2 quarters
|
|
70
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.35M | 0.37% |
19,638
+8,544
| +77% | +$1.05M |
2026 Q1
2 quarters
|
|
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $2.31M | 0.36% |
43,611
+7,369
| +20% | +$415K |
2025 Q2
5 quarters
|
|
72
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.24M | 0.35% |
14,216
-7,662
| -35% | -$1.21M |
2025 Q4
3 quarters
|
|
73
Visa
V
$763B
| $2.24M | 0.35% |
6,222
+3,599
| +137% | +$1.32M |
2019 Q2
29 quarters
|
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
| $2.12M | 0.33% |
43,119
-11,392
| -21% | -$587K |
2025 Q2
5 quarters
|
|
75
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $2.11M | 0.33% |
42,400
-6,569
| -13% | -$328K |
2023 Q1
14 quarters
|
|
Similar funds
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.