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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$2.45M 0.53%
8,882
+5,717
+181% +$1.24M
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.42M 0.53%
56,642
+47,353
+510% +$1.91M
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$2.42M 0.53%
3,275
+2,544
+348% +$1.57M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.4M 0.52%
59,356
+48,157
+430% +$1.85M
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.35M 0.51%
+98,812
New +$2.3M
COP icon
56
ConocoPhillips
COP
$140B
$2.35M 0.51%
26,191
+376
+1% +$33.8K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$2.26M 0.49%
+12,787
New +$2.16M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.23M 0.49%
46,258
-2,047
-4% -$92K
ETN icon
59
Eaton
ETN
$155B
$2.19M 0.48%
6,144
-127
-2% -$39.1K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$2.18M 0.47%
+29,826
New +$1.96M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.06M 0.45%
+21,162
New +$2.01M
CRL icon
62
Charles River Laboratories
CRL
$10.8B
$2.05M 0.45%
13,494
+3,815
+39% +$509K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.99M 0.43%
20,915
+18,064
+634% +$1.55M
TSLA icon
64
Tesla
TSLA
$1.43T
$1.97M 0.43%
6,204
+4,051
+188% +$1.22M
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.95M 0.42%
+31,046
New +$1.83M
IBN icon
66
ICICI Bank
IBN
$107B
$1.94M 0.42%
57,756
-2,465
-4% -$81.6K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.89M 0.41%
74,278
+12,086
+19% +$302K
RTO icon
68
Rentokil
RTO
$15.3B
$1.86M 0.4%
77,368
-5,745
-7% -$133K
WMG icon
69
Warner Music
WMG
$14.8B
$1.86M 0.4%
68,140
-3,492
-5% -$97.4K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.78M 0.39%
17,950
+12,006
+202% +$1.18M
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$1.78M 0.39%
4,386
+938
+27% +$392K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.76M 0.38%
+41,999
New +$1.73M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 0.37%
+9,707
New +$1.59M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71M 0.37%
20,475
+11,357
+125% +$901K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.7M 0.37%
15,382
+7,625
+98% +$841K
1 2
3
4 5

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PCA
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PSP
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CT
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1SAMC
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DTL
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VisionPoint Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.