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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
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$89.7B
$2.69M 0.52%
44,830
+372
+0.8% +$22.5K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$2.68M 0.52%
4,054
+424
+12% +$283K
VVV icon
53
Valvoline
VVV
$5.1B
$2.64M 0.51%
90,798
+29,204
+47% +$938K
COP icon
54
ConocoPhillips
COP
$140B
$2.59M 0.51%
27,720
+934
+3% +$84.5K
CCJ icon
55
Cameco
CCJ
$37.3B
$2.59M 0.51%
28,343
-2,072
-7% -$187K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.53M 0.49%
10,019
-749
-7% -$189K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.53M 0.49%
28,309
+1,596
+6% +$141K
VTV icon
58
Vanguard Value ETF
VTV
$186B
$2.45M 0.48%
12,836
+337
+3% +$63.4K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.37M 0.46%
100,335
-2,991
-3% -$70.9K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.33M 0.45%
23,962
-883
-4% -$85.8K
KOF icon
61
Coca-Cola Femsa
KOF
$21.7B
$2.28M 0.44%
24,048
-3,515
-13% -$310K
MDT icon
62
Medtronic
MDT
$106B
$2.27M 0.44%
23,598
+3,640
+18% +$354K
CACI icon
63
CACI
CACI
$10.2B
$2.25M 0.44%
4,232
-110
-3% -$62.2K
ETR icon
64
Entergy
ETR
$52.8B
$2.24M 0.44%
24,277
+4,995
+26% +$474K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$2.24M 0.44%
27,582
-522
-2% -$42.4K
MIDD icon
66
Middleby
MIDD
$6.02B
$2.23M 0.43%
15,003
+2,415
+19% +$317K
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.18M 0.43%
43,769
-2,417
-5% -$121K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.17M 0.42%
36,127
+9,585
+36% +$575K
BALL icon
69
Ball Corp
BALL
$16.7B
$2.01M 0.39%
38,028
-5,198
-12% -$256K
LLY icon
70
Eli Lilly
LLY
$1.05T
$2.01M 0.39%
1,867
+309
+20% +$295K
WMT icon
71
Walmart Inc
WMT
$909B
$2M 0.39%
17,937
– –
LVHI icon
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.97M 0.38%
53,584
+2,641
+5% +$95.1K
ETN icon
73
Eaton
ETN
$155B
$1.97M 0.38%
6,191
+94
+2% +$33.3K
DLTR icon
74
Dollar Tree
DLTR
$24.2B
$1.9M 0.37%
15,447
-12,458
-45% -$1.33M
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.88M 0.37%
33,141
+11,564
+54% +$650K
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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VisionPoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.