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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
+15.47%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.21M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
4
VVV icon
Valvoline
VVV
+$2.24M
5
PM icon
Philip Morris
PM
+$2.19M

Sector Composition

1 Technology 11.86%
2 Financials 5.37%
3 Industrials 5.11%
4 Healthcare 4.13%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$1.85M 0.3%
1,733
+57
+3% +$50.1K
MBB icon
77
iShares MBS ETF
MBB
$39.3B
$1.82M 0.3%
19,256
+15,841
+464% +$1.5M
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.82M 0.3%
42,120
+35,516
+538% +$1.47M
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.74M 0.28%
23,082
+225
+1% +$16.8K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$19.3B
$1.72M 0.28%
8,533
-431
-5% -$76.1K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.7M 0.28%
9,792
-1,032
-10% -$173K
VRIG icon
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$1.69M 0.28%
+67,467
New +$1.69M
USDU icon
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$1.69M 0.28%
63,220
-994
-2% -$26K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.87B
$1.69M 0.28%
+22,441
New +$1.74M
WMT icon
85
Walmart Inc
WMT
$909B
$1.69M 0.28%
14,913
+292
+2% +$36.3K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.08B
$1.68M 0.27%
+17,078
New +$1.61M
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.67M 0.27%
+72,265
New +$1.67M
CCJ icon
88
Cameco
CCJ
$37.3B
$1.64M 0.27%
16,149
+361
+2% +$40.5K
CACI icon
89
CACI
CACI
$10.2B
$1.64M 0.27%
3,532
-719
-17% -$367K
PM icon
90
Philip Morris
PM
$301B
$1.61M 0.26%
8,872
-12,604
-59% -$2.19M
CLOI icon
91
VanEck CLO ETF
CLOI
$1.47B
$1.6M 0.26%
30,289
+14,255
+89% +$752K
HD icon
92
Home Depot
HD
$338B
$1.6M 0.26%
4,532
+414
+10% +$135K
TSM icon
93
TSMC
TSM
$2.07T
$1.58M 0.26%
3,312
+1,273
+62% +$517K
JIRE icon
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.58M 0.26%
19,154
-1,090
-5% -$87.5K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$1.53M 0.25%
4,145
+372
+10% +$133K
COP icon
96
ConocoPhillips
COP
$140B
$1.52M 0.25%
14,585
-3,058
-17% -$362K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.48M 0.24%
29,715
-5,693
-16% -$284K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.47M 0.24%
24,677
-10,898
-31% -$652K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.46M 0.24%
+9,031
New +$1.27M
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$1.45M 0.24%
5,701
+337
+6% +$78.5K
2 3
4
5 6

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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 Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

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.