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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.22M 0.27%
+28,608
New +$1.15M
HD icon
102
Home Depot
HD
$338B
$1.22M 0.26%
3,317
+177
+6% +$64.1K
IREN icon
103
Iris Energy
IREN
$12B
$1.21M 0.26%
+83,323
New +$677K
SECT icon
104
Main Sector Rotation ETF
SECT
$2.74B
$1.21M 0.26%
20,809
+8,271
+66% +$437K
MU icon
105
Micron Technology
MU
$959B
$1.16M 0.25%
9,407
-5,747
-38% -$537K
NFLX icon
106
Netflix
NFLX
$290B
$1.15M 0.25%
8,600
+3,690
+75% +$417K
COST icon
107
Costco
COST
$417B
$1.15M 0.25%
1,159
+700
+153% +$696K
FSIG icon
108
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.11M 0.24%
+57,858
New +$1.1M
VZ icon
109
Verizon
VZ
$182B
$1.07M 0.23%
24,714
+9,814
+66% +$425K
UBER icon
110
Uber
UBER
$147B
$1.02M 0.22%
10,949
+1,240
+13% +$102K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$1.02M 0.22%
+3,358
New +$944K
CB icon
112
Chubb
CB
$137B
$1.02M 0.22%
3,521
+183
+5% +$52.7K
MDT icon
113
Medtronic
MDT
$106B
$1M 0.22%
11,517
+1,225
+12% +$104K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$988K 0.21%
10,315
+7,428
+257% +$702K
AMGN icon
115
Amgen
AMGN
$198B
$978K 0.21%
3,501
-1,873
-35% -$531K
OKE icon
116
Oneok
OKE
$58.9B
$973K 0.21%
+11,914
New +$993K
PG icon
117
Procter & Gamble
PG
$349B
$962K 0.21%
6,037
+3,759
+165% +$614K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$902K 0.2%
19,483
-7,121
-27% -$350K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$901K 0.2%
+8,439
New +$893K
TMUS icon
120
T-Mobile US
TMUS
$208B
$901K 0.2%
3,781
+635
+20% +$155K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$890K 0.19%
14,354
+2,308
+19% +$135K
CMCSA icon
122
Comcast
CMCSA
$85B
$875K 0.19%
24,522
+1,794
+8% +$62.1K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$874K 0.19%
+3,157
New +$813K
TEM
124
Tempus AI
TEM
$9.42B
$870K 0.19%
+13,690
New +$785K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$861K 0.19%
+7,935
New +$782K
3 4
5
6 7

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.