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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$88.8B
$684K 0.15%
2,480
+855
+53% +$233K
ABBV icon
152
AbbVie
ABBV
$447B
$683K 0.15%
3,679
+1,556
+73% +$289K
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$673K 0.15%
+18,093
New +$620K
IGF icon
154
iShares Global Infrastructure ETF
IGF
$10.9B
$673K 0.15%
+11,361
New +$649K
KO icon
155
Coca-Cola
KO
$350B
$670K 0.15%
9,469
+4,813
+103% +$343K
C icon
156
Citigroup
C
$218B
$668K 0.15%
7,850
+2,268
+41% +$164K
TT icon
157
Trane Technologies
TT
$103B
$668K 0.15%
1,527
+538
+54% +$212K
CRH icon
158
CRH
CRH
$67.5B
$664K 0.14%
7,230
-54
-0.7% -$4.93K
CLOB
159
VanEck AA-BB CLO ETF
CLOB
$176M
$663K 0.14%
13,054
+4,135
+46% +$207K
IGE icon
160
iShares North American Natural Resources ETF
IGE
$724M
$662K 0.14%
+14,971
New +$642K
XOM icon
161
ExxonMobil
XOM
$616B
$660K 0.14%
6,121
+3,079
+101% +$329K
PLTR icon
162
Palantir
PLTR
$325B
$644K 0.14%
+4,723
New +$554K
AMD icon
163
Advanced Micro Devices
AMD
$836B
$642K 0.14%
4,522
+1,179
+35% +$128K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$636K 0.14%
+6,592
New +$633K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$633K 0.14%
+8,190
New +$598K
MS icon
166
Morgan Stanley
MS
$333B
$632K 0.14%
4,488
+2,316
+107% +$284K
ARP icon
167
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$620K 0.14%
21,791
+4,332
+25% +$120K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$620K 0.13%
15,176
+7,732
+104% +$308K
FLG
169
Flagstar Bank National Association
FLG
$6.21B
$613K 0.13%
57,794
-1,767
-3% -$20.2K
CAT icon
170
Caterpillar
CAT
$400B
$612K 0.13%
1,576
+225
+17% +$75K
QCOM icon
171
Qualcomm
QCOM
$182B
$593K 0.13%
3,726
+1,361
+58% +$200K
IPAC icon
172
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$584K 0.13%
+8,494
New +$552K
EOG icon
173
EOG Resources
EOG
$75.1B
$569K 0.12%
4,758
+1,192
+33% +$136K
CTAS icon
174
Cintas
CTAS
$80.8B
$559K 0.12%
+2,509
New +$540K
SPGI icon
175
S&P Global
SPGI
$133B
$558K 0.12%
1,058
+440
+71% +$220K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.