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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
(+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
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
SPYM
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
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGOV
101
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
| $1.43M | 0.23% |
+28,387
| New | +$1.42M |
|
102
IBM
IBM
$200B
| $1.42M | 0.23% |
5,055
+102
| +2% | +$25.7K |
|
103
Entegris
ENTG
$21.1B
| $1.42M | 0.23% |
7,898
+5,586
| +242% | +$806K |
|
104
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
| $1.4M | 0.23% |
38,328
+5,186
| +16% | +$188K |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $1.39M | 0.23% |
23,504
-2,261
| -9% | -$134K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.38M | 0.23% |
11,094
+8,284
| +295% | +$999K |
|
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.36M | 0.22% |
+44,184
| New | +$1.36M |
|
108
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.36M | 0.22% |
27,176
+8,382
| +45% | +$420K |
|
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.36M | 0.22% |
31,533
+17,359
| +122% | +$724K |
|
110
KLA
KLAC
$278B
| $1.36M | 0.22% |
4,505
+345
| +8% | +$68.5K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.33M | 0.22% |
17,249
-912
| -5% | -$66.9K |
|
112
Merck
MRK
$315B
| $1.29M | 0.21% |
10,039
+1,220
| +14% | +$143K |
|
113
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
| $1.29M | 0.21% |
68,302
-14,999
| -18% | -$284K |
|
114
UnitedHealth
UNH
$387B
| $1.27M | 0.21% |
3,058
+13
| +0.4% | +$4.82K |
|
115
Verizon
VZ
$182B
| $1.22M | 0.2% |
28,849
-39
| -0.1% | -$1.83K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.22M | 0.2% |
12,794
+988
| +8% | +$92.9K |
|
117
Iris Energy
IREN
$12B
| $1.22M | 0.2% |
26,684
+760
| +3% | +$39.5K |
|
118
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $1.21M | 0.2% |
+12,533
| New | +$1.16M |
|
119
Johnson Controls International
JCI
$85.7B
| $1.21M | 0.2% |
+8,271
| New | +$1.17M |
|
120
Mastercard
MA
$480B
| $1.2M | 0.2% |
2,341
+113
| +5% | +$56.3K |
|
121
Citigroup
C
$217B
| $1.2M | 0.2% |
8,543
+198
| +2% | +$25.8K |
|
122
Amgen
AMGN
$198B
| $1.19M | 0.19% |
3,296
-64
| -2% | -$21.9K |
|
123
Chubb
CB
$137B
| $1.16M | 0.19% |
3,405
-81
| -2% | -$26.4K |
|
124
Newmont
NEM
$95.8B
| $1.16M | 0.19% |
12,399
-410
| -3% | -$44.7K |
|
125
Applied Materials
AMAT
$421B
| $1.15M | 0.19% |
1,586
+186
| +13% | +$85.8K |
|
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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.