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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.7M 0.37%
+16,472
New +$1.69M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.36%
+27,558
New +$1.54M
WMT icon
78
Walmart Inc
WMT
$909B
$1.65M 0.36%
16,865
+12,129
+256% +$1.16M
MBB icon
79
iShares MBS ETF
MBB
$39.3B
$1.6M 0.35%
+17,089
New +$1.58M
NOW icon
80
ServiceNow
NOW
$106B
$1.6M 0.35%
7,760
+5,695
+276% +$1.07M
LVHI icon
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.59M 0.35%
+48,989
New +$1.57M
BWZ icon
82
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.57M 0.34%
+56,091
New +$1.54M
JIRE icon
83
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.56M 0.34%
+21,998
New +$1.47M
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.55M 0.34%
+21,806
New +$1.47M
LLY icon
85
Eli Lilly
LLY
$1.05T
$1.54M 0.34%
1,981
+939
+90% +$730K
V icon
86
Visa
V
$682B
$1.54M 0.34%
4,340
+2,372
+121% +$827K
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.54M 0.33%
+48,564
New +$1.47M
FMS icon
88
Fresenius Medical Care
FMS
$13B
$1.5M 0.33%
52,578
-63,533
-55% -$1.71M
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.47M 0.32%
+24,609
New +$1.47M
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.46M 0.32%
+22,009
New +$1.39M
IBM icon
91
IBM
IBM
$200B
$1.45M 0.32%
4,913
+1,474
+43% +$380K
CACI icon
92
CACI
CACI
$10.2B
$1.43M 0.31%
3,007
+420
+16% +$186K
MA icon
93
Mastercard
MA
$480B
$1.37M 0.3%
2,434
+1,240
+104% +$686K
BN icon
94
Brookfield
BN
$107B
$1.3M 0.28%
31,596
-2,903
-8% -$108K
CLOI icon
95
VanEck CLO ETF
CLOI
$1.47B
$1.3M 0.28%
24,470
-452
-2% -$23.8K
SCHW
96
Charles Schwab
SCHW
$177B
$1.28M 0.28%
14,017
-18,454
-57% -$1.55M
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$4.43B
$1.27M 0.28%
12,942
-1,398
-10% -$125K
FCX icon
98
Freeport-McMoran
FCX
$83.9B
$1.26M 0.27%
+29,092
New +$1.1M
LMT icon
99
Lockheed Martin
LMT
$117B
$1.24M 0.27%
2,684
+164
+7% +$76.8K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.22M 0.27%
+24,758
New +$1.21M
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 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.