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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$848K 0.18%
+15,596
New +$803K
ABT icon
127
Abbott
ABT
$175B
$836K 0.18%
6,145
+2,606
+74% +$344K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$833K 0.18%
6,580
+4,642
+240% +$515K
T icon
129
AT&T
T
$152B
$826K 0.18%
+28,546
New +$787K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$819K 0.18%
+10,112
New +$820K
LHX icon
131
L3Harris
LHX
$52.5B
$812K 0.18%
3,238
+248
+8% +$57K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$806K 0.18%
+7,383
New +$727K
SIRI icon
133
SiriusXM
SIRI
$10.3B
$801K 0.17%
34,874
-4,427
-11% -$95.3K
RNST icon
134
Renasant Corp
RNST
$4.03B
$799K 0.17%
22,234
+14,799
+199% +$493K
NRG icon
135
NRG Energy
NRG
$27.2B
$798K 0.17%
4,969
+1,095
+28% +$144K
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$32.8B
$782K 0.17%
18,852
-28,456
-60% -$900K
CVX icon
137
Chevron
CVX
$373B
$772K 0.17%
5,389
+3,511
+187% +$495K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$101B
$767K 0.17%
28,944
+860
+3% +$22.5K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.1B
$762K 0.17%
+3,910
New +$724K
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$762K 0.17%
17,950
-259
-1% -$10.9K
NE icon
141
Noble Corp
NE
$6.62B
$755K 0.16%
28,435
+9,039
+47% +$217K
AXP icon
142
American Express
AXP
$242B
$742K 0.16%
2,326
+214
+10% +$60.2K
KHPI
143
Kensington Hedged Premium Income ETF
KHPI
$405M
$738K 0.16%
29,198
-19,137
-40% -$465K
JNJ icon
144
Johnson & Johnson
JNJ
$609B
$723K 0.16%
4,735
+1,231
+35% +$189K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.6B
$723K 0.16%
6,569
+4,187
+176% +$457K
FISR icon
146
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$710K 0.15%
27,462
+644
+2% +$16.4K
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.52B
$709K 0.15%
70,800
+4,993
+8% +$50.2K
UPS icon
148
United Parcel Service
UPS
$100B
$698K 0.15%
6,912
+2,132
+45% +$210K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.9B
$695K 0.15%
+3,580
New +$663K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.7B
$691K 0.15%
+3,201
New +$644K
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
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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.