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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
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$801K 0.16%
6,527
+1,672
+34% +$203K
CMCSA icon
152
Comcast
CMCSA
$84.9B
$800K 0.16%
26,763
+1,218
+5% +$34.8K
RNST icon
153
Renasant Corp
RNST
$3.99B
$783K 0.15%
22,234
– –
DVOL icon
154
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.9M
$781K 0.15%
22,302
+7,019
+46% +$245K
KKR icon
155
KKR & Co
KKR
$87.1B
$773K 0.15%
+6,063
New +$754K
PG icon
156
Procter & Gamble
PG
$347B
$771K 0.15%
5,378
-1,316
-20% -$194K
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.43B
$769K 0.15%
+46,805
New +$780K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$721M
$764K 0.15%
15,227
+62
+0.4% +$3.04K
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.49B
$759K 0.15%
68,123
-598
-0.9% -$6.62K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.6B
$751K 0.15%
6,833
+268
+4% +$29.7K
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$750K 0.15%
9,085
-50
-0.5% -$4.11K
ADBE icon
162
Adobe
ADBE
$93.3B
$736K 0.14%
2,104
+1,296
+160% +$441K
BAC icon
163
Bank of America
BAC
$424B
$734K 0.14%
13,351
+2,407
+22% +$127K
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$4.36B
$731K 0.14%
15,035
-85
-0.6% -$4.42K
KHPI
165
Kensington Hedged Premium Income ETF
KHPI
$405M
$730K 0.14%
28,467
-987
-3% -$25.5K
NFLX icon
166
Netflix
NFLX
$285B
$727K 0.14%
7,754
-506
-6% -$54.6K
SCCO icon
167
Southern Copper
SCCO
$146B
$706K 0.14%
5,011
-19
-0.4% -$2.52K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$100B
$698K 0.14%
25,465
-2,310
-8% -$62.8K
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$696K 0.14%
16,818
+3,294
+24% +$135K
XOM icon
170
ExxonMobil
XOM
$615B
$682K 0.13%
5,668
-589
-9% -$68.3K
TJX icon
171
TJX Companies
TJX
$172B
$680K 0.13%
4,427
-3,045
-41% -$450K
UTHR icon
172
United Therapeutics
UTHR
$22.5B
$676K 0.13%
1,387
+238
+21% +$111K
AVDV icon
173
Avantis International Small Cap Value ETF
AVDV
$18.5B
$671K 0.13%
7,136
+1,705
+31% +$155K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$670K 0.13%
6,681
+23
+0.3% +$2.31K
CME icon
175
CME Group
CME
$88.6B
$670K 0.13%
2,453
+100
+4% +$27.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.