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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81B
$775K 0.15%
3,201
– –
CAT icon
152
Caterpillar
CAT
$407B
$774K 0.15%
1,622
+46
+3% +$19.6K
ABT icon
153
Abbott
ABT
$180B
$764K 0.15%
5,702
-443
-7% -$58.2K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$102B
$758K 0.15%
27,775
-1,169
-4% -$31.9K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$752K 0.15%
18,725
+632
+3% +$24.5K
KHPI
156
Kensington Hedged Premium Income ETF
KHPI
$405M
$752K 0.15%
29,454
+256
+0.9% +$6.54K
AMD icon
157
Advanced Micro Devices
AMD
$851B
$750K 0.15%
4,633
+111
+2% +$17.9K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$747M
$744K 0.15%
15,165
+194
+1% +$9.02K
ILF icon
159
iShares Latin America 40 ETF
ILF
$3.77B
$742K 0.15%
+25,668
New +$682K
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$735K 0.15%
9,135
+1,775
+24% +$136K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.6B
$731K 0.15%
+5,286
New +$702K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$730K 0.15%
6,565
-4
-0.1% -$442
CERY
163
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$720K 0.14%
25,139
+7,196
+40% +$201K
XOM icon
164
ExxonMobil
XOM
$650B
$705K 0.14%
6,257
+136
+2% +$15.1K
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$7.12B
$684K 0.14%
+11,436
New +$553K
GLW icon
166
Corning
GLW
$126B
$680K 0.14%
8,288
-187
-2% -$12.2K
FLG
167
Flagstar Bank National Association
FLG
$5.75B
$678K 0.14%
58,703
+909
+2% +$10.8K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$670K 0.13%
6,658
+1,211
+22% +$122K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$652K 0.13%
14,808
-3,142
-18% -$138K
CME icon
170
CME Group
CME
$91.6B
$636K 0.13%
2,353
-127
-5% -$34.6K
ARP icon
171
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$634K 0.13%
20,598
-1,193
-5% -$34.9K
B
172
Barrick Mining
B
$62.1B
$631K 0.13%
+19,266
New +$488K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$628K 0.13%
12,694
+4,349
+52% +$214K
QCOM icon
174
Qualcomm
QCOM
$176B
$621K 0.12%
3,732
+6
+0.2% +$952
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$31B
$621K 0.12%
12,008
-6,844
-36% -$312K
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 Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.