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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
+15.47%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.21M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
4
VVV icon
Valvoline
VVV
+$2.24M
5
PM icon
Philip Morris
PM
+$2.19M

Sector Composition

1 Technology 11.86%
2 Financials 5.37%
3 Industrials 5.11%
4 Healthcare 4.13%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$100B
$1.14M 0.19%
35,973
+10,252
+40% +$325K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.19%
11,523
-357
-3% -$35.3K
SHLD icon
128
Global X Defense Tech ETF
SHLD
$6.78B
$1.12M 0.18%
+18,685
New +$1.24M
UYLD icon
129
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.11M 0.18%
21,765
+7,113
+49% +$364K
LVHI icon
130
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.11M 0.18%
27,292
-2,826
-9% -$115K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.1M 0.18%
16,278
-45
-0.3% -$2.9K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.09M 0.18%
3,176
+1,270
+67% +$379K
SLV icon
133
iShares Silver Trust
SLV
$27.1B
$1.08M 0.18%
+20,155
New +$1.34M
SIRI icon
134
SiriusXM
SIRI
$10.3B
$1.07M 0.17%
36,283
-2,586
-7% -$69.5K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.07M 0.17%
+23,153
New +$1.08M
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$1.05M 0.17%
18,299
+364
+2% +$20.9K
INTC icon
137
Intel
INTC
$478B
$1.04M 0.17%
7,477
+1,539
+26% +$156K
KO icon
138
Coca-Cola
KO
$351B
$1.03M 0.17%
12,659
+1,032
+9% +$81.5K
RJDI
139
RJ Eagle GCM Dividend Select Income ETF
RJDI
$102M
$1.03M 0.17%
35,085
+24,061
+218% +$687K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.03M 0.17%
9,319
-83
-0.9% -$9.15K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$26B
$1.02M 0.17%
13,382
+7,686
+135% +$595K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.01M 0.16%
2,755
-129
-4% -$43.9K
ABBV icon
143
AbbVie
ABBV
$450B
$1.01M 0.16%
3,997
+436
+12% +$93.8K
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$989K 0.16%
37,703
+1,876
+5% +$48.9K
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$988K 0.16%
22,586
+564
+3% +$25.5K
MDT icon
146
Medtronic
MDT
$106B
$987K 0.16%
12,614
-25,744
-67% -$2.08M
LHX icon
147
L3Harris
LHX
$52.5B
$964K 0.16%
3,318
+14
+0.4% +$4.45K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
$957K 0.16%
3,939
-178
-4% -$41.4K
CDNS icon
149
Cadence Design Systems
CDNS
$91B
$950K 0.15%
+2,530
New +$887K
FANG icon
150
Diamondback Energy
FANG
$55B
$949K 0.15%
+5,400
New +$1.05M
4 5
6
7 8

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
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
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, VisionPoint Advisory Group held 528 positions worth $613M, up 15% from $531M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VisionPoint Advisory Group deployed $31.9M of net new capital in Q2 2026, opening 89 new positions and adding to 184 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 83,287 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.97M trimmed.

  • VisionPoint Advisory Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 83,287 shares worth $3.05M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.1M increase.
  • VisionPoint Advisory Group's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.97M.
  • VisionPoint Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.18M.
  • VisionPoint Advisory Group's ten largest holdings make up 19% of its $613M portfolio in Q2 2026.
  • VisionPoint Advisory Group opened 89 new positions and closed 53 in Q2 2026.
  • VisionPoint Advisory Group's portfolio value rose 15% quarter-over-quarter to $613M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.