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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.9M
| $1.14M | 0.18% |
32,372
-5,956
| -16% | -$220K |
2025 Q3
4 quarters
|
|
127
Verizon
VZ
$188B
| $1.13M | 0.18% |
24,739
-4,110
| -14% | -$193K |
2022 Q2
17 quarters
|
|
128
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $1.13M | 0.18% |
61,623
-6,679
| -10% | -$125K |
2025 Q2
5 quarters
|
|
129
Medtronic
MDT
$124B
| $1.09M | 0.17% |
12,636
+22
| +0.2% | +$1.94K |
2024 Q4
7 quarters
|
|
130
American Express
AXP
$220B
| $1.09M | 0.17% |
3,585
+1,324
| +59% | +$442K |
2022 Q4
15 quarters
|
|
131
Coca-Cola
KO
$410B
| $1.09M | 0.17% |
12,640
-19
| -0.2% | -$1.65K |
2023 Q2
13 quarters
|
|
132
AbbVie
ABBV
$504B
| $1.08M | 0.17% |
4,121
+124
| +3% | +$31.8K |
2022 Q1
18 quarters
|
|
133
Diamondback Energy
FANG
$55.2B
| $1.08M | 0.17% |
5,862
+462
| +9% | +$90.4K |
2026 Q2
1 quarter
|
|
134
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $1.08M | 0.17% |
21,386
+14,958
| +233% | +$755K |
2023 Q2
13 quarters
|
|
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.07M | 0.17% |
45,058
+7,355
| +20% | +$185K |
2025 Q2
5 quarters
|
|
136
Iris Energy
IREN
$10.1B
| $1.06M | 0.17% |
25,939
-745
| -3% | -$30.6K |
2025 Q2
5 quarters
|
|
137
Bristol-Myers Squibb
BMY
$129B
| $1.06M | 0.17% |
16,968
-1,331
| -7% | -$84.1K |
2024 Q3
8 quarters
|
|
138
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $1.05M | 0.16% |
25,057
-2,235
| -8% | -$94.7K |
2025 Q2
5 quarters
|
|
139
UnitedHealth
UNH
$381B
| $1.04M | 0.16% |
2,837
-221
| -7% | -$89K |
2022 Q2
17 quarters
|
|
140
Coinbase
COIN
$44.6B
| $1.04M | 0.16% |
+5,557
| New | +$944K |
2026 Q3
0 quarters
|
|
141
KKR & Co
KKR
$83.6B
| $1.03M | 0.16% |
11,325
+991
| +10% | +$101K |
2025 Q4
3 quarters
|
|
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.03M | 0.16% |
14,309
-2,940
| -17% | -$222K |
2025 Q1
6 quarters
|
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.02M | 0.16% |
19,957
+5,062
| +34% | +$263K |
2026 Q1
2 quarters
|
|
144
Intel
INTC
$452B
| $1.02M | 0.16% |
8,500
+1,023
| +14% | +$104K |
2025 Q4
3 quarters
|
|
145
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.02M | 0.16% |
10,762
-761
| -7% | -$73.9K |
2024 Q4
7 quarters
|
|
146
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.12B
| $988K | 0.16% |
25,195
-1,667
| -6% | -$62.2K |
2025 Q2
5 quarters
|
|
147
TJX Companies
TJX
$162B
| $987K | 0.16% |
7,456
+3,112
| +72% | +$449K |
2023 Q2
13 quarters
|
|
148
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $975K | 0.15% |
8,915
+66
| +0.7% | +$7.16K |
2025 Q2
5 quarters
|
|
149
Marvell Technology
MRVL
$201B
| $972K | 0.15% |
3,680
+2,436
| +196% | +$546K |
2026 Q2
1 quarter
|
|
150
Chubb
CB
$140B
| $961K | 0.15% |
2,956
-449
| -13% | -$155K |
2023 Q3
12 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.