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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
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
$1.27M 0.25%
2,232
-219
-9% -$122K
AMGN icon
102
Amgen
AMGN
$198B
$1.25M 0.24%
3,822
+74
+2% +$23.5K
V icon
103
Visa
V
$682B
$1.21M 0.24%
3,463
-476
-12% -$162K
LMT icon
104
Lockheed Martin
LMT
$117B
$1.21M 0.24%
2,497
-24
-1% -$11.5K
VZ icon
105
Verizon
VZ
$182B
$1.17M 0.23%
28,791
+3,704
+15% +$150K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.23%
17,707
+1,287
+8% +$84.3K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.23%
21,584
+717
+3% +$34.5K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 0.22%
+22,456
New +$1.14M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.22%
11,796
+25
+0.2% +$2.42K
JNJ icon
110
Johnson & Johnson
JNJ
$609B
$1.1M 0.21%
5,324
-31
-0.6% -$6.13K
CB icon
111
Chubb
CB
$137B
$1.07M 0.21%
3,429
-147
-4% -$43K
FMS icon
112
Fresenius Medical Care
FMS
$13B
$1.02M 0.2%
42,891
-6,365
-13% -$158K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.2%
9,888
-6,953
-41% -$716K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1M 0.2%
9,103
-2,263
-20% -$250K
UNH icon
115
UnitedHealth
UNH
$387B
$997K 0.19%
3,019
-589
-16% -$200K
LHX icon
116
L3Harris
LHX
$52.5B
$976K 0.19%
3,324
-45
-1% -$13K
PLTR icon
117
Palantir
PLTR
$317B
$974K 0.19%
5,479
+339
+7% +$61.4K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$971K 0.19%
21,181
+1,284
+6% +$60.7K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$967K 0.19%
6,719
+749
+13% +$108K
C icon
120
Citigroup
C
$217B
$951K 0.19%
8,154
+202
+3% +$21K
CAT icon
121
Caterpillar
CAT
$405B
$948K 0.18%
1,655
+33
+2% +$18.3K
AMD icon
122
Advanced Micro Devices
AMD
$808B
$936K 0.18%
4,371
-262
-6% -$58.8K
MRK icon
123
Merck
MRK
$315B
$894K 0.17%
8,495
+5,221
+159% +$490K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$884K 0.17%
10,445
+31
+0.3% +$2.6K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$879K 0.17%
33,191
+18,813
+131% +$508K
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
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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.