We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.88M 0.37%
74,281
-1,538
-2% -$39K
IBN icon
77
ICICI Bank
IBN
$107B
$1.86M 0.36%
62,252
+3,668
+6% +$113K
COPX icon
78
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.85M 0.36%
25,771
+14,335
+125% +$919K
HD icon
79
Home Depot
HD
$338B
$1.76M 0.34%
5,108
+1,624
+47% +$595K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.74M 0.34%
25,835
-1,056
-4% -$70.8K
CRL icon
81
Charles River Laboratories
CRL
$10.8B
$1.72M 0.34%
8,638
-1,195
-12% -$217K
CVX icon
82
Chevron
CVX
$373B
$1.72M 0.34%
11,297
+3,120
+38% +$475K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.71M 0.33%
36,458
-4,211
-10% -$196K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.71M 0.33%
34,130
+5,827
+21% +$291K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.65M 0.32%
10,609
-1,753
-14% -$270K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.64M 0.32%
+13,459
New +$1.54M
AVTR icon
87
Avantor
AVTR
$7.56B
$1.62M 0.32%
141,136
-19,951
-12% -$246K
JIRE icon
88
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.54M 0.3%
20,519
-1,364
-6% -$102K
FSIG icon
89
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.52M 0.3%
79,425
+15,266
+24% +$293K
HON icon
90
Honeywell
HON
$71.3B
$1.51M 0.29%
+7,757
New +$1.52M
IBM icon
91
IBM
IBM
$200B
$1.49M 0.29%
5,018
+119
+2% +$35.6K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.46M 0.29%
20,629
-338
-2% -$23.4K
SCHW
93
Charles Schwab
SCHW
$177B
$1.42M 0.28%
14,243
+131
+0.9% +$12.4K
NVT icon
94
nVent Electric
NVT
$25.1B
$1.39M 0.27%
13,644
-261
-2% -$27.1K
IREN icon
95
Iris Energy
IREN
$12B
$1.38M 0.27%
36,433
-28,877
-44% -$1.49M
ACN icon
96
Accenture
ACN
$87.9B
$1.35M 0.26%
5,042
+3,867
+329% +$982K
NEM icon
97
Newmont
NEM
$95.8B
$1.35M 0.26%
13,488
+3,575
+36% +$323K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$1.34M 0.26%
3,997
-162
-4% -$53.9K
GEHC icon
99
GE HealthCare
GEHC
$28.7B
$1.31M 0.25%
+15,915
New +$1.24M
QCOM icon
100
Qualcomm
QCOM
$181B
$1.29M 0.25%
7,570
+3,838
+103% +$658K
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 Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.