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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.26M 0.25%
11,366
-4,016
-26% -$443K
UNH icon
102
UnitedHealth
UNH
$387B
$1.25M 0.25%
3,608
+2,419
+203% +$732K
NICE icon
103
Nice
NICE
$5.87B
$1.24M 0.25%
8,562
-7,503
-47% -$1.13M
FSIG icon
104
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.23M 0.25%
64,159
+6,301
+11% +$121K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.19M 0.24%
21,577
+11,280
+110% +$607K
LLY icon
106
Eli Lilly
LLY
$1.05T
$1.19M 0.24%
1,558
-423
-21% -$315K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.24%
11,761
-6,189
-34% -$614K
FIS icon
108
Fidelity National Information Services
FIS
$21.7B
$1.14M 0.23%
17,292
-15,165
-47% -$1.11M
CLOI icon
109
VanEck CLO ETF
CLOI
$1.47B
$1.14M 0.23%
21,414
-3,056
-12% -$162K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.23%
11,771
+1,456
+14% +$139K
TEM
111
Tempus AI
TEM
$9.42B
$1.13M 0.23%
14,026
+336
+2% +$23.5K
VZ icon
112
Verizon
VZ
$182B
$1.1M 0.22%
25,087
+373
+2% +$16.1K
UBER icon
113
Uber
UBER
$147B
$1.1M 0.22%
11,222
+273
+2% +$25.5K
TJX icon
114
TJX Companies
TJX
$171B
$1.08M 0.22%
7,472
+2,980
+66% +$396K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.21%
16,420
+2,066
+14% +$133K
COST icon
116
Costco
COST
$417B
$1.07M 0.21%
1,156
-3
-0.3% -$2.88K
AMGN icon
117
Amgen
AMGN
$198B
$1.06M 0.21%
3,748
+247
+7% +$71.6K
LHX icon
118
L3Harris
LHX
$52.5B
$1.03M 0.21%
3,369
+131
+4% +$35.8K
PG icon
119
Procter & Gamble
PG
$349B
$1.03M 0.21%
6,694
+657
+11% +$103K
FUN icon
120
Cedar Fair
FUN
$1.79B
$1.02M 0.2%
45,039
-46,517
-51% -$1.24M
CB icon
121
Chubb
CB
$137B
$1.01M 0.2%
3,576
+55
+2% +$15.1K
JNJ icon
122
Johnson & Johnson
JNJ
$609B
$993K 0.2%
5,355
+620
+13% +$106K
NFLX icon
123
Netflix
NFLX
$290B
$990K 0.2%
8,260
-340
-4% -$41.5K
BN icon
124
Brookfield
BN
$107B
$985K 0.2%
21,546
-10,050
-32% -$445K
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$4.43B
$961K 0.19%
15,120
+2,178
+17% +$152K
3 4
5
6 7

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VisionPoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.