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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
UBER icon
126
Uber
UBER
$134B
$875K 0.17%
10,703
-519
-5% -$46.7K
NANR icon
127
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$874K 0.17%
12,890
-587
-4% -$38.4K
EWX icon
128
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$872K 0.17%
+13,276
New +$882K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$871K 0.17%
8,116
+58
+0.7% +$6.24K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$870K 0.17%
15,023
+290
+2% +$16.7K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$869K 0.17%
4,104
-28
-0.7% -$5.86K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$869K 0.17%
2,877
-181
-6% -$54.6K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$858K 0.17%
7,049
-198
-3% -$24.1K
AXP icon
134
American Express
AXP
$223B
$852K 0.17%
2,304
-110
-5% -$39.4K
CRH icon
135
CRH
CRH
$66.7B
$851K 0.17%
6,820
+64
+0.9% +$7.62K
ILF icon
136
iShares Latin America 40 ETF
ILF
$3.77B
$850K 0.17%
27,923
+2,255
+9% +$67.1K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$844K 0.16%
20,667
+1,942
+10% +$78.1K
KO icon
138
Coca-Cola
KO
$354B
$844K 0.16%
12,076
+3,825
+46% +$267K
T icon
139
AT&T
T
$165B
$842K 0.16%
33,885
+4,606
+16% +$117K
CLOI icon
140
VanEck CLO ETF
CLOI
$1.48B
$841K 0.16%
15,934
-5,480
-26% -$290K
EWY icon
141
iShares MSCI South Korea ETF
EWY
$21.7B
$839K 0.16%
+8,625
New +$788K
TEM
142
Tempus AI
TEM
$7.69B
$834K 0.16%
14,132
+106
+0.8% +$8.29K
GLW icon
143
Corning
GLW
$126B
$834K 0.16%
9,530
+1,242
+15% +$107K
ABBV icon
144
AbbVie
ABBV
$458B
$829K 0.16%
3,630
+44
+1% +$10K
NRG icon
145
NRG Energy
NRG
$29.8B
$827K 0.16%
5,194
+20
+0.4% +$3.31K
UCON icon
146
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$825K 0.16%
32,794
+10,561
+48% +$266K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
$807K 0.16%
+11,302
New +$785K
FOXA icon
148
Fox Class A
FOXA
$23.2B
$807K 0.16%
11,039
+2,156
+24% +$141K
SYF icon
149
Synchrony
SYF
$23.7B
$802K 0.16%
9,610
+2,771
+41% +$212K
COST icon
150
Costco
COST
$415B
$801K 0.16%
929
-227
-20% -$206K
4 5
6
7 8

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MCM
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PCA
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PSP
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CT
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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.