We are live on ! Find out more
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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$950K 0.19%
19,897
+15,112
+316% +$708K
BMY icon
127
Bristol-Myers Squibb
BMY
$123B
$941K 0.19%
20,867
+1,384
+7% +$64.6K
PLTR icon
128
Palantir
PLTR
$325B
$938K 0.19%
5,140
+417
+9% +$67.6K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$910K 0.18%
3,058
-99
-3% -$28.6K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$873K 0.17%
7,247
-136
-2% -$15.6K
WBD icon
131
Warner Bros
WBD
$64.8B
$872K 0.17%
44,625
-1,246
-3% -$17K
NANR icon
132
State Street SPDR S&P North American Natural Resources ETF
NANR
$725M
$871K 0.17%
+13,477
New +$812K
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$866K 0.17%
8,058
-381
-5% -$40.7K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$36.8B
$862K 0.17%
4,132
+222
+6% +$45.4K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$860K 0.17%
10,414
+2,224
+27% +$177K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$843K 0.17%
14,733
-863
-6% -$48.6K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$841K 0.17%
5,970
-610
-9% -$80.8K
NRG icon
138
NRG Energy
NRG
$27.6B
$838K 0.17%
5,174
+205
+4% +$31.9K
NEM icon
139
Newmont
NEM
$95.4B
$836K 0.17%
9,913
+1,250
+14% +$87.2K
NE icon
140
Noble Corp
NE
$6.55B
$833K 0.17%
29,464
+1,029
+4% +$29.1K
ABBV icon
141
AbbVie
ABBV
$447B
$830K 0.17%
3,586
-93
-3% -$18.9K
T icon
142
AT&T
T
$153B
$827K 0.17%
29,279
+733
+3% +$20.8K
RNST icon
143
Renasant Corp
RNST
$3.99B
$820K 0.16%
22,234
– –
CRH icon
144
CRH
CRH
$66.7B
$810K 0.16%
6,756
-474
-7% -$50.1K
C icon
145
Citigroup
C
$216B
$807K 0.16%
7,952
+102
+1% +$9.68K
CMCSA icon
146
Comcast
CMCSA
$85.4B
$803K 0.16%
25,545
+1,023
+4% +$34.3K
AXP icon
147
American Express
AXP
$240B
$802K 0.16%
2,414
+88
+4% +$28K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$800K 0.16%
6,762
-1,173
-15% -$130K
SIRI icon
149
SiriusXM
SIRI
$10.3B
$789K 0.16%
33,889
-985
-3% -$22.8K
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.48B
$788K 0.16%
68,721
-2,079
-3% -$22.9K
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 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.