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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
KKR icon
151
KKR & Co
KKR
$90.6B
$948K 0.15%
10,334
+2,128
+26% +$206K
RNST icon
152
Renasant Corp
RNST
$4.03B
$946K 0.15%
22,234
– –
SYK icon
153
Stryker
SYK
$123B
$944K 0.15%
2,997
+2,351
+364% +$741K
CSCO icon
154
Cisco
CSCO
$441B
$936K 0.15%
7,966
+889
+13% +$93K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$924K 0.15%
4,848
-108
-2% -$18.5K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$19B
$912K 0.15%
8,849
+1,744
+25% +$186K
V icon
157
Visa
V
$682B
$900K 0.15%
2,623
+264
+11% +$84.8K
WDC icon
158
Western Digital
WDC
$164B
$899K 0.15%
1,408
+454
+48% +$221K
CERY
159
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$898K 0.15%
26,862
-316
-1% -$11.4K
GEV icon
160
GE Vernova
GEV
$284B
$888K 0.14%
756
-143
-16% -$146K
BAC icon
161
Bank of America
BAC
$430B
$888K 0.14%
15,576
+1,239
+9% +$65.9K
XTEN icon
162
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$879K 0.14%
+19,275
New +$877K
COST icon
163
Costco
COST
$417B
$878K 0.14%
938
-47
-5% -$46.8K
TSPA icon
164
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$873K 0.14%
+18,365
New +$842K
SCCO icon
165
Southern Copper
SCCO
$144B
$871K 0.14%
4,997
+75
+2% +$13.6K
LRCX icon
166
Lam Research
LRCX
$392B
$864K 0.14%
1,993
+251
+14% +$76.2K
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.18B
$860K 0.14%
+4,790
New +$877K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$859K 0.14%
5,795
+719
+14% +$98.7K
PG icon
169
Procter & Gamble
PG
$349B
$850K 0.14%
5,798
+422
+8% +$61.4K
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$849K 0.14%
23,153
-1,403
-6% -$49.4K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$845K 0.14%
+22,829
New +$845K
UBER icon
172
Uber
UBER
$147B
$842K 0.14%
11,671
+1,333
+13% +$97.7K
IOO icon
173
iShares Global 100 ETF
IOO
$8.61B
$841K 0.14%
+6,159
New +$838K
IQV icon
174
IQVIA
IQV
$34.4B
$836K 0.14%
4,326
-12,141
-74% -$2.12M
LMUB
175
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$836K 0.14%
+16,318
New +$827K
5 6
7
8 9

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.