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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Main Sector Rotation ETF
SECT
$2.89B
| $2.97M | 0.48% |
41,188
-6,792
| -14% | -$463K |
2025 Q1
5 quarters
|
|
52
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $2.96M | 0.48% |
56,215
+48,385
| +618% | +$2.2M |
2026 Q1
1 quarter
|
|
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $2.9M | 0.47% |
54,511
+5,368
| +11% | +$268K |
2025 Q2
4 quarters
|
|
54
iShares US Treasury Bond ETF
GOVT
$42B
| $2.83M | 0.46% |
124,015
+90,486
| +270% | +$2.06M |
2025 Q2
4 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $2.77M | 0.45% |
4,909
+684
| +16% | +$418K |
2022 Q4
14 quarters
|
|
56
Vanguard Morningstar Value ETF
VTV
$190B
| $2.7M | 0.44% |
12,377
-515
| -4% | -$108K |
2025 Q2
4 quarters
|
|
57
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $2.67M | 0.44% |
+35,037
| New | +$2.61M |
2026 Q2
0 quarters
|
|
58
Thermo Fisher Scientific
TMO
$258B
| $2.65M | 0.43% |
5,277
-2,144
| -29% | -$1.03M |
2022 Q2
16 quarters
|
|
59
Advanced Micro Devices
AMD
$918B
| $2.59M | 0.42% |
4,458
+78
| +2% | +$32K |
2020 Q3
23 quarters
|
|
60
iShares National Muni Bond ETF
MUB
$49.2B
| $2.52M | 0.41% |
23,448
+16,824
| +254% | +$1.8M |
2025 Q2
4 quarters
|
|
61
Corning
GLW
$119B
| $2.51M | 0.41% |
9,838
+243
| +3% | +$44.2K |
2022 Q2
16 quarters
|
|
62
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.49M | 0.41% |
28,956
-204
| -0.7% | -$17.2K |
2025 Q2
4 quarters
|
|
63
Qualcomm
QCOM
$191B
| $2.49M | 0.41% |
13,452
+1,791
| +15% | +$335K |
2024 Q1
9 quarters
|
|
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $2.44M | 0.4% |
48,969
+1,283
| +3% | +$64K |
2023 Q1
13 quarters
|
|
65
AGNC Investment
AGNC
$10.5B
| $2.4M | 0.39% |
220,312
+3,844
| +2% | +$40.5K |
2020 Q3
23 quarters
|
|
66
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $2.32M | 0.38% |
+46,154
| New | +$2.22M |
2026 Q2
0 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.12M | 0.35% |
39,989
+11,267
| +39% | +$644K |
2026 Q1
1 quarter
|
|
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.09M | 0.34% |
36,242
-4,258
| -11% | -$227K |
2025 Q2
4 quarters
|
|
69
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $2.07M | 0.34% |
+73,785
| New | +$2.07M |
2026 Q2
0 quarters
|
|
70
Chevron
CVX
$430B
| $2.06M | 0.34% |
12,417
+627
| +5% | +$117K |
2025 Q1
5 quarters
|
|
71
Landstar System
LSTR
$5.85B
| $1.99M | 0.33% |
9,639
+12
| +0.1% | +$2.29K |
2026 Q1
1 quarter
|
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.99M | 0.33% |
46,998
+5,013
| +12% | +$213K |
2023 Q4
10 quarters
|
|
73
VanEck Gold Miners ETF
GDX
$26.1B
| $1.91M | 0.31% |
25,266
-2,959
| -10% | -$261K |
2022 Q4
14 quarters
|
|
74
Global X Copper Miners ETF NEW
COPX
$6.94B
| $1.9M | 0.31% |
24,748
+37
| +0.1% | +$3.08K |
2025 Q3
3 quarters
|
|
75
nVent Electric
NVT
$23.6B
| $1.89M | 0.31% |
11,149
-905
| -8% | -$141K |
2025 Q3
3 quarters
|
|
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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.