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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.14M | 0.19% |
35,973
+10,252
| +40% | +$325K |
2025 Q1
5 quarters
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14M | 0.19% |
11,523
-357
| -3% | -$35.3K |
2024 Q4
6 quarters
|
|
128
Global X Defense Tech ETF
SHLD
$6.45B
| $1.12M | 0.18% |
+18,685
| New | +$1.24M |
2026 Q2
0 quarters
|
|
129
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $1.11M | 0.18% |
21,765
+7,113
| +49% | +$364K |
2026 Q1
1 quarter
|
|
130
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $1.11M | 0.18% |
27,292
-2,826
| -9% | -$115K |
2025 Q2
4 quarters
|
|
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.1M | 0.18% |
16,278
-45
| -0.3% | -$2.9K |
2025 Q2
4 quarters
|
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.09M | 0.18% |
3,176
+1,270
| +67% | +$379K |
2025 Q3
3 quarters
|
|
133
iShares Silver Trust
SLV
$27.9B
| $1.08M | 0.18% |
+20,155
| New | +$1.34M |
2026 Q2
0 quarters
|
|
134
SiriusXM
SIRI
$9.15B
| $1.07M | 0.17% |
36,283
-2,586
| -7% | -$69.5K |
2024 Q3
7 quarters
|
|
135
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1.07M | 0.17% |
+23,153
| New | +$1.08M |
2026 Q2
0 quarters
|
|
136
Bristol-Myers Squibb
BMY
$124B
| $1.05M | 0.17% |
18,299
+364
| +2% | +$20.9K |
2024 Q3
7 quarters
|
|
137
Intel
INTC
$504B
| $1.04M | 0.17% |
7,477
+1,539
| +26% | +$156K |
2025 Q4
2 quarters
|
|
138
Coca-Cola
KO
$396B
| $1.03M | 0.17% |
12,659
+1,032
| +9% | +$81.5K |
2023 Q2
12 quarters
|
|
139
RJ Eagle GCM Dividend Select Income ETF
RJDI
$118M
| $1.03M | 0.17% |
35,085
+24,061
| +218% | +$687K |
2026 Q1
1 quarter
|
|
140
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.03M | 0.17% |
9,319
-83
| -0.9% | -$9.15K |
2022 Q4
14 quarters
|
|
141
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.02M | 0.17% |
13,382
+7,686
| +135% | +$595K |
2025 Q4
2 quarters
|
|
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.01M | 0.16% |
2,755
-129
| -4% | -$43.9K |
2025 Q2
4 quarters
|
|
143
AbbVie
ABBV
$501B
| $1.01M | 0.16% |
3,997
+436
| +12% | +$93.8K |
2022 Q1
17 quarters
|
|
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $989K | 0.16% |
37,703
+1,876
| +5% | +$48.9K |
2025 Q2
4 quarters
|
|
145
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $988K | 0.16% |
22,586
+564
| +3% | +$25.5K |
2025 Q2
4 quarters
|
|
146
Medtronic
MDT
$122B
| $987K | 0.16% |
12,614
-25,744
| -67% | -$2.08M |
2024 Q4
6 quarters
|
|
147
L3Harris
LHX
$44.8B
| $964K | 0.16% |
3,318
+14
| +0.4% | +$4.45K |
2022 Q2
16 quarters
|
|
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $957K | 0.16% |
3,939
-178
| -4% | -$41.4K |
2025 Q2
4 quarters
|
|
149
Cadence Design Systems
CDNS
$89.3B
| $950K | 0.15% |
+2,530
| New | +$887K |
2026 Q2
0 quarters
|
|
150
Diamondback Energy
FANG
$54.8B
| $949K | 0.15% |
+5,400
| New | +$1.05M |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.