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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
+1%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$23M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
517
New
42
Increased
161
Reduced
244
Closed
54
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
CACI
CACI
|
+$1.77M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.95% |
| 2 | Technology | 12.18% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Global X Silver Miners ETF NEW
SIL
$4.1B
| $1.43M | 0.22% |
+16,583
| New | +$1.44M |
2026 Q3
0 quarters
|
|
102
iShares MSCI South Korea ETF
EWY
$22.6B
| $1.42M | 0.22% |
7,752
-781
| -9% | -$137K |
2025 Q4
3 quarters
|
|
103
Home Depot
HD
$313B
| $1.38M | 0.22% |
4,861
+329
| +7% | +$108K |
2023 Q2
13 quarters
|
|
104
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.13B
| $1.38M | 0.22% |
44,133
+26,073
| +144% | +$852K |
2026 Q2
1 quarter
|
|
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.37M | 0.22% |
21,792
+5,514
| +34% | +$365K |
2025 Q2
5 quarters
|
|
106
Corning
GLW
$116B
| $1.37M | 0.22% |
8,923
-915
| -9% | -$145K |
2022 Q2
17 quarters
|
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.37M | 0.21% |
22,949
-1,728
| -7% | -$103K |
2025 Q2
5 quarters
|
|
108
Caterpillar
CAT
$340B
| $1.36M | 0.21% |
1,675
-58
| -3% | -$49.2K |
2023 Q2
13 quarters
|
|
109
ConocoPhillips
COP
$175B
| $1.35M | 0.21% |
10,811
-3,774
| -26% | -$468K |
2022 Q3
16 quarters
|
|
110
Cisco
CSCO
$423B
| $1.3M | 0.2% |
12,102
+4,136
| +52% | +$466K |
2025 Q2
5 quarters
|
|
111
Pictet AI Enhanced US Equity ETF
PQUS
$142M
| $1.29M | 0.2% |
+45,173
| New | +$1.28M |
2026 Q3
0 quarters
|
|
112
Cameco
CCJ
$35.7B
| $1.28M | 0.2% |
14,817
-1,332
| -8% | -$126K |
2024 Q3
8 quarters
|
|
113
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $1.27M | 0.2% |
27,855
+5,269
| +23% | +$238K |
2025 Q2
5 quarters
|
|
114
Amgen
AMGN
$237B
| $1.27M | 0.2% |
3,007
-289
| -9% | -$115K |
2023 Q2
13 quarters
|
|
115
Global X Defense Tech ETF
SHLD
$6.55B
| $1.26M | 0.2% |
21,052
+2,367
| +13% | +$152K |
2026 Q2
1 quarter
|
|
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.26M | 0.2% |
29,795
+10,520
| +55% | +$465K |
2026 Q2
1 quarter
|
|
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.26M | 0.2% |
31,097
-436
| -1% | -$18.8K |
2025 Q4
3 quarters
|
|
118
Qualcomm
QCOM
$190B
| $1.25M | 0.2% |
6,801
-6,651
| -49% | -$1.15M |
2024 Q1
10 quarters
|
|
119
iShare MSCI Eurozone ETF
EZU
$9.27B
| $1.24M | 0.2% |
18,442
+9,484
| +106% | +$660K |
2025 Q4
3 quarters
|
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.24M | 0.19% |
21,819
-1,685
| -7% | -$97.9K |
2026 Q1
2 quarters
|
|
121
Mastercard
MA
$545B
| $1.23M | 0.19% |
2,233
-108
| -5% | -$60.7K |
2022 Q2
17 quarters
|
|
122
Palantir
PLTR
$485B
| $1.21M | 0.19% |
6,493
+1,048
| +19% | +$167K |
2025 Q2
5 quarters
|
|
123
Johnson Controls International
JCI
$91.5B
| $1.17M | 0.18% |
7,895
-376
| -5% | -$54.4K |
2026 Q2
1 quarter
|
|
124
Vanguard Information Technology ETF
VGT
$150B
| $1.15M | 0.18% |
9,185
+3,229
| +54% | +$384K |
2026 Q1
2 quarters
|
|
125
Citigroup
C
$208B
| $1.14M | 0.18% |
8,840
+297
| +3% | +$40K |
2023 Q2
13 quarters
|
|
Similar funds
VisionPoint Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, VisionPoint Advisory Group held 517 positions worth $636M, up 3.8% from $613M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VisionPoint Advisory Group deployed $24.9M of net new capital in Q3 2026, opening 42 new positions and adding to 161 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.63M trimmed.
- VisionPoint Advisory Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
- VisionPoint Advisory Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $6.19M increase.
- VisionPoint Advisory Group's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.63M.
- VisionPoint Advisory Group fully exited Invesco Variable Rate Investment Grade ETF in Q3 2026, selling an estimated $1.69M.
- VisionPoint Advisory Group's ten largest holdings make up 21% of its $636M portfolio in Q3 2026.
- VisionPoint Advisory Group opened 42 new positions and closed 54 in Q3 2026.
- VisionPoint Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $636M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.