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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$338B
| $1.85M | 0.3% |
1,733
+57
| +3% | +$50.1K |
2023 Q2
12 quarters
|
|
77
iShares MBS ETF
MBB
$35.9B
| $1.82M | 0.3% |
19,256
+15,841
| +464% | +$1.5M |
2026 Q1
1 quarter
|
|
78
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $1.82M | 0.3% |
42,120
+35,516
| +538% | +$1.47M |
2026 Q1
1 quarter
|
|
79
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1.74M | 0.28% |
23,082
+225
| +1% | +$16.8K |
2025 Q2
4 quarters
|
|
80
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.72M | 0.28% |
8,533
-431
| -5% | -$76.1K |
2025 Q4
2 quarters
|
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.7M | 0.28% |
29,376
-3,096
| -10% | -$173K |
2026 Q1
1 quarter
|
|
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $1.69M | 0.28% |
+67,467
| New | +$1.69M |
2026 Q2
0 quarters
|
|
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $1.69M | 0.28% |
63,220
-994
| -2% | -$26K |
2026 Q1
1 quarter
|
|
84
iShares MSCI Mexico ETF
EWW
$1.46B
| $1.69M | 0.28% |
+22,441
| New | +$1.74M |
2026 Q2
0 quarters
|
|
85
Walmart Inc
WMT
$935B
| $1.69M | 0.28% |
14,913
+292
| +2% | +$36.3K |
2024 Q4
6 quarters
|
|
86
iShares Global Healthcare ETF
IXJ
$4.53B
| $1.68M | 0.27% |
+17,078
| New | +$1.61M |
2026 Q2
0 quarters
|
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.67M | 0.27% |
+72,265
| New | +$1.67M |
2026 Q2
0 quarters
|
|
88
Cameco
CCJ
$36.2B
| $1.64M | 0.27% |
16,149
+361
| +2% | +$40.5K |
2024 Q3
7 quarters
|
|
89
CACI
CACI
$13.5B
| $1.64M | 0.27% |
3,532
-719
| -17% | -$367K |
2025 Q1
5 quarters
|
|
|
90
Philip Morris
PM
$312B
| $1.61M | 0.26% |
8,872
-12,604
| -59% | -$2.19M |
2022 Q4
14 quarters
|
|
91
VanEck CLO ETF
CLOI
$1.7B
| $1.6M | 0.26% |
30,289
+14,255
| +89% | +$752K |
2023 Q4
10 quarters
|
|
92
Home Depot
HD
$308B
| $1.6M | 0.26% |
4,532
+414
| +10% | +$135K |
2023 Q2
12 quarters
|
|
93
TSMC
TSM
$2.19T
| $1.58M | 0.26% |
3,312
+1,273
| +62% | +$517K |
2025 Q2
4 quarters
|
|
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.58M | 0.26% |
19,154
-1,090
| -5% | -$87.5K |
2025 Q2
4 quarters
|
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.53M | 0.25% |
4,145
+372
| +10% | +$133K |
2025 Q2
4 quarters
|
|
96
ConocoPhillips
COP
$170B
| $1.52M | 0.25% |
14,585
-3,058
| -17% | -$362K |
2022 Q3
15 quarters
|
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.48M | 0.24% |
29,715
-5,693
| -16% | -$284K |
2025 Q2
4 quarters
|
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.47M | 0.24% |
24,677
-10,898
| -31% | -$652K |
2025 Q2
4 quarters
|
|
99
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $1.46M | 0.24% |
+9,031
| New | +$1.27M |
2026 Q2
0 quarters
|
|
100
Johnson & Johnson
JNJ
$610B
| $1.45M | 0.24% |
5,701
+337
| +6% | +$78.5K |
2022 Q2
16 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.