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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.7B
$1.85M 0.37%
81,092
-35,861
-31% -$909K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.82M 0.36%
41,877
-122
-0.3% -$5.29K
ETR icon
78
Entergy
ETR
$52.8B
$1.8M 0.36%
+19,282
New +$1.7M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77M 0.35%
26,891
-667
-2% -$41.6K
IBN icon
80
ICICI Bank
IBN
$107B
$1.77M 0.35%
58,584
+828
+1% +$27K
LVHI icon
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.77M 0.35%
50,943
+1,954
+4% +$66.5K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.74M 0.35%
16,841
+369
+2% +$38.1K
MIDD icon
83
Middleby
MIDD
$6.02B
$1.67M 0.33%
+12,588
New +$1.75M
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.61M 0.32%
46,967
-1,597
-3% -$53K
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.61M 0.32%
21,883
-115
-0.5% -$8.25K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$1.61M 0.32%
26,297
+14,936
+131% +$896K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.59M 0.32%
26,542
+1,933
+8% +$116K
CRL icon
88
Charles River Laboratories
CRL
$10.8B
$1.54M 0.31%
9,833
-3,661
-27% -$581K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.43M 0.29%
20,967
-1,042
-5% -$69.5K
HD icon
90
Home Depot
HD
$338B
$1.41M 0.28%
3,484
+167
+5% +$65.7K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.41M 0.28%
28,303
+3,545
+14% +$175K
MA icon
92
Mastercard
MA
$480B
$1.39M 0.28%
2,451
+17
+0.7% +$9.76K
IBM icon
93
IBM
IBM
$200B
$1.38M 0.28%
4,899
-14
-0.3% -$3.67K
NVT icon
94
nVent Electric
NVT
$25.1B
$1.37M 0.27%
+13,905
New +$1.21M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$1.36M 0.27%
4,159
+801
+24% +$253K
SCHW
96
Charles Schwab
SCHW
$177B
$1.35M 0.27%
14,112
+95
+0.7% +$9.02K
V icon
97
Visa
V
$682B
$1.34M 0.27%
3,939
-401
-9% -$139K
FMS icon
98
Fresenius Medical Care
FMS
$13B
$1.3M 0.26%
49,256
-3,322
-6% -$85.4K
CVX icon
99
Chevron
CVX
$373B
$1.27M 0.25%
8,177
+2,788
+52% +$432K
LMT icon
100
Lockheed Martin
LMT
$117B
$1.26M 0.25%
2,521
-163
-6% -$74K
2 3
4
5 6

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.