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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 | |
|---|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$26.2B
| $2.07M | 0.33% |
23,607
-1,659
| -7% | -$145K |
2022 Q4
15 quarters
|
|
77
Global X Copper Miners ETF NEW
COPX
$6.78B
| $2.03M | 0.32% |
23,961
-787
| -3% | -$66.6K |
2025 Q3
4 quarters
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $1.93M | 0.3% |
31,363
-8,626
| -22% | -$523K |
2026 Q1
2 quarters
|
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.9M | 0.3% |
16,787
+15,065
| +875% | +$1.75M |
2026 Q1
2 quarters
|
|
80
iShares Latin America 40 ETF
ILF
$4.15B
| $1.86M | 0.29% |
53,773
+47,173
| +715% | +$1.64M |
2026 Q2
1 quarter
|
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
| $1.76M | 0.28% |
29,169
-207
| -0.7% | -$12.2K |
2026 Q1
2 quarters
|
|
82
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
| $1.69M | 0.27% |
+45,123
| New | +$1.7M |
2026 Q3
0 quarters
|
|
83
iShares Core High Dividend ETF
HDV
$15.7B
| $1.66M | 0.26% |
+59,251
| New | +$1.71M |
2026 Q3
0 quarters
|
|
84
TSMC
TSM
$2.2T
| $1.64M | 0.26% |
3,591
+279
| +8% | +$118K |
2025 Q2
5 quarters
|
|
85
Walmart Inc
WMT
$935B
| $1.64M | 0.26% |
15,739
+826
| +6% | +$90.7K |
2024 Q4
7 quarters
|
|
86
nVent Electric
NVT
$22.6B
| $1.63M | 0.26% |
10,160
-989
| -9% | -$155K |
2025 Q3
4 quarters
|
|
87
Landstar System
LSTR
$5.77B
| $1.63M | 0.26% |
9,637
-2
| -0% | -$371 |
2026 Q1
2 quarters
|
|
88
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.54M | 0.24% |
19,454
+6,072
| +45% | +$489K |
2025 Q4
3 quarters
|
|
89
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $1.54M | 0.24% |
30,310
+8,545
| +39% | +$436K |
2026 Q1
2 quarters
|
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $1.52M | 0.24% |
16,497
+9,323
| +130% | +$902K |
2026 Q1
2 quarters
|
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.52M | 0.24% |
4,054
-91
| -2% | -$34.1K |
2025 Q2
5 quarters
|
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.51M | 0.24% |
36,596
-10,402
| -22% | -$437K |
2023 Q4
11 quarters
|
|
93
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $1.49M | 0.23% |
20,200
-2,882
| -12% | -$220K |
2025 Q2
5 quarters
|
|
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.49M | 0.23% |
18,105
-1,049
| -5% | -$87.7K |
2025 Q2
5 quarters
|
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $1.48M | 0.23% |
30,581
+866
| +3% | +$42.8K |
2025 Q2
5 quarters
|
|
96
Johnson & Johnson
JNJ
$625B
| $1.47M | 0.23% |
5,557
-144
| -3% | -$38K |
2022 Q2
17 quarters
|
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $1.46M | 0.23% |
4,594
+1,418
| +45% | +$438K |
2025 Q3
4 quarters
|
|
98
Newmont
NEM
$123B
| $1.45M | 0.23% |
12,581
+182
| +1% | +$20.4K |
2022 Q2
17 quarters
|
|
99
Merck
MRK
$366B
| $1.45M | 0.23% |
9,949
-90
| -0.9% | -$12.4K |
2025 Q2
5 quarters
|
|
100
Philip Morris
PM
$312B
| $1.44M | 0.23% |
7,572
-1,300
| -15% | -$246K |
2022 Q4
15 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.