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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
+1%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$23M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
517
New
42
Increased
161
Reduced
244
Closed
54
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
CACI
CACI
|
+$1.77M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.95% |
| 2 | Technology | 12.18% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
BlackRock Flexible Income ETF
BINC
$16.5B
| $958K | 0.15% |
18,862
+10,397
| +123% | +$538K |
2026 Q1
2 quarters
|
|
152
Southern Copper
SCCO
$167B
| $956K | 0.15% |
4,717
-340
| -7% | -$65K |
2021 Q3
20 quarters
|
|
153
Procter & Gamble
PG
$364B
| $949K | 0.15% |
6,534
+736
| +13% | +$108K |
2022 Q2
17 quarters
|
|
154
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $945K | 0.15% |
20,312
+3,994
| +24% | +$197K |
2026 Q2
1 quarter
|
|
155
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $930K | 0.15% |
6,133
-2,898
| -32% | -$431K |
2026 Q2
1 quarter
|
|
156
Ecolab
ECL
$80.8B
| $911K | 0.14% |
+3,318
| New | +$921K |
2026 Q3
0 quarters
|
|
157
iShares Global Healthcare ETF
IXJ
$4.6B
| $905K | 0.14% |
8,866
-8,212
| -48% | -$839K |
2026 Q2
1 quarter
|
|
158
Gilead Sciences
GILD
$190B
| $896K | 0.14% |
6,013
+31
| +0.5% | +$4.35K |
2025 Q2
5 quarters
|
|
159
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $886K | 0.14% |
18,365
| – | – |
2026 Q2
1 quarter
|
|
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $883K | 0.14% |
4,509
-339
| -7% | -$62.6K |
2025 Q1
6 quarters
|
|
161
Quanta Services
PWR
$90.4B
| $876K | 0.14% |
1,363
+253
| +23% | +$163K |
2024 Q4
7 quarters
|
|
162
ProShares Ultra S&P500
SSO
$9.09B
| $874K | 0.14% |
+12,605
| New | +$872K |
2026 Q3
0 quarters
|
|
163
Renasant Corp
RNST
$3.68B
| $864K | 0.14% |
22,234
| – | – |
2025 Q1
6 quarters
|
|
164
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $864K | 0.14% |
9,189
-3,344
| -27% | -$311K |
2026 Q2
1 quarter
|
|
165
RJ Eagle GCM Dividend Select Income ETF
RJDI
$118M
| $862K | 0.14% |
30,295
-4,790
| -14% | -$140K |
2026 Q1
2 quarters
|
|
166
Stryker
SYK
$114B
| $852K | 0.13% |
3,095
+98
| +3% | +$30.9K |
2023 Q2
13 quarters
|
|
167
iShares Agency Bond ETF
AGZ
$645M
| $851K | 0.13% |
+7,983
| New | +$864K |
2026 Q3
0 quarters
|
|
168
Costco
COST
$442B
| $848K | 0.13% |
931
-7
| -0.7% | -$6.54K |
2024 Q4
7 quarters
|
|
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $845K | 0.13% |
2,501
-254
| -9% | -$88.7K |
2025 Q2
5 quarters
|
|
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $843K | 0.13% |
9,099
+59
| +0.7% | +$5.26K |
2025 Q2
5 quarters
|
|
171
Bank of America
BAC
$355B
| $840K | 0.13% |
15,441
-135
| -0.9% | -$8.22K |
2025 Q2
5 quarters
|
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $825K | 0.13% |
3,569
-370
| -9% | -$90.3K |
2025 Q2
5 quarters
|
|
173
SiriusXM
SIRI
$9.09B
| $824K | 0.13% |
31,840
-4,443
| -12% | -$130K |
2024 Q3
8 quarters
|
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $820K | 0.13% |
+5,955
| New | +$873K |
2026 Q3
0 quarters
|
|
175
Seagate
STX
$158B
| $812K | 0.13% |
880
+80
| +10% | +$68.3K |
2026 Q1
2 quarters
|
|
Similar funds
VisionPoint Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, VisionPoint Advisory Group held 517 positions worth $636M, up 3.8% from $613M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VisionPoint Advisory Group deployed $24.9M of net new capital in Q3 2026, opening 42 new positions and adding to 161 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.63M trimmed.
- VisionPoint Advisory Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
- VisionPoint Advisory Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $6.19M increase.
- VisionPoint Advisory Group's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.63M.
- VisionPoint Advisory Group fully exited Invesco Variable Rate Investment Grade ETF in Q3 2026, selling an estimated $1.69M.
- VisionPoint Advisory Group's ten largest holdings make up 21% of its $636M portfolio in Q3 2026.
- VisionPoint Advisory Group opened 42 new positions and closed 54 in Q3 2026.
- VisionPoint Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $636M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.