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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$2.49M 0.5%
10,261
+554
+6% +$116K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.47M 0.49%
103,326
+4,514
+5% +$107K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.43M 0.49%
24,845
+3,683
+17% +$358K
MU icon
54
Micron Technology
MU
$959B
$2.38M 0.48%
14,250
+4,843
+51% +$620K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.33M 0.47%
26,713
+6,238
+30% +$530K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$2.33M 0.47%
12,499
-288
-2% -$52.1K
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.31M 0.46%
46,186
-5,275
-10% -$263K
KOF icon
58
Coca-Cola Femsa
KOF
$21.7B
$2.29M 0.46%
27,563
-920
-3% -$79.4K
ETN icon
59
Eaton
ETN
$155B
$2.28M 0.46%
6,097
-47
-0.8% -$17.1K
FISV
60
Fiserv Inc
FISV
$27B
$2.25M 0.45%
17,470
-691
-4% -$99K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$2.25M 0.45%
28,104
-1,722
-6% -$132K
VVV icon
62
Valvoline
VVV
$5.1B
$2.21M 0.44%
+61,594
New +$2.35M
BALL icon
63
Ball Corp
BALL
$16.7B
$2.18M 0.43%
43,226
-1,005
-2% -$54.3K
CACI icon
64
CACI
CACI
$10.2B
$2.17M 0.43%
4,342
+1,335
+44% +$645K
SECT icon
65
Main Sector Rotation ETF
SECT
$2.74B
$2.12M 0.42%
33,697
+12,888
+62% +$774K
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.07M 0.41%
+27,414
New +$2.07M
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.01M 0.4%
29,927
-1,119
-4% -$72.6K
AVTR icon
68
Avantor
AVTR
$7.56B
$2.01M 0.4%
161,087
-141,027
-47% -$1.82M
SSO icon
69
ProShares Ultra S&P500
SSO
$7.87B
$1.97M 0.39%
+35,112
New +$1.83M
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.94M 0.39%
75,819
+1,541
+2% +$39.2K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.91M 0.38%
12,362
+10,094
+445% +$1.53M
MDT icon
72
Medtronic
MDT
$106B
$1.9M 0.38%
19,958
+8,441
+73% +$776K
RTO icon
73
Rentokil
RTO
$15.3B
$1.89M 0.38%
74,757
-2,611
-3% -$63.6K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.88M 0.38%
40,669
+12,061
+42% +$541K
WMT icon
75
Walmart Inc
WMT
$909B
$1.85M 0.37%
17,937
+1,072
+6% +$107K
1 2
3
4 5

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PSP
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1SAMC
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VisionPoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.