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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$78.7B
| $948K | 0.15% |
10,334
+2,128
| +26% | +$206K |
2025 Q4
2 quarters
|
|
152
Renasant Corp
RNST
$3.64B
| $946K | 0.15% |
22,234
| – | – |
2025 Q1
5 quarters
|
|
153
Stryker
SYK
$112B
| $944K | 0.15% |
2,997
+2,351
| +364% | +$741K |
2023 Q2
12 quarters
|
|
154
Cisco
CSCO
$433B
| $936K | 0.15% |
7,966
+889
| +13% | +$93K |
2025 Q2
4 quarters
|
|
155
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $924K | 0.15% |
4,848
-108
| -2% | -$18.5K |
2025 Q1
5 quarters
|
|
156
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $912K | 0.15% |
8,849
+1,744
| +25% | +$186K |
2025 Q2
4 quarters
|
|
157
Visa
V
$750B
| $900K | 0.15% |
2,623
+264
| +11% | +$84.8K |
2019 Q2
28 quarters
|
|
158
Western Digital
WDC
$133B
| $899K | 0.15% |
1,408
+454
| +48% | +$221K |
2026 Q1
1 quarter
|
|
159
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $898K | 0.15% |
26,862
-316
| -1% | -$11.4K |
2025 Q2
4 quarters
|
|
160
GE Vernova
GEV
$247B
| $888K | 0.14% |
756
-143
| -16% | -$146K |
2025 Q3
3 quarters
|
|
161
Bank of America
BAC
$362B
| $888K | 0.14% |
15,576
+1,239
| +9% | +$65.9K |
2025 Q2
4 quarters
|
|
162
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $879K | 0.14% |
+19,275
| New | +$877K |
2026 Q2
0 quarters
|
|
163
Costco
COST
$433B
| $878K | 0.14% |
938
-47
| -5% | -$46.8K |
2024 Q4
6 quarters
|
|
164
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $873K | 0.14% |
+18,365
| New | +$842K |
2026 Q2
0 quarters
|
|
165
Southern Copper
SCCO
$170B
| $871K | 0.14% |
5,057
+76
| +2% | +$13.7K |
2021 Q3
19 quarters
|
|
166
Lam Research
LRCX
$347B
| $864K | 0.14% |
1,993
+251
| +14% | +$76.2K |
2026 Q1
1 quarter
|
|
167
iShares US Basic Materials ETF
IYM
$1.36B
| $860K | 0.14% |
+4,790
| New | +$877K |
2026 Q2
0 quarters
|
|
168
iShares Core S&P Small-Cap ETF
IJR
$103B
| $859K | 0.14% |
5,795
+719
| +14% | +$98.7K |
2025 Q1
5 quarters
|
|
169
Procter & Gamble
PG
$365B
| $850K | 0.14% |
5,798
+422
| +8% | +$61.4K |
2022 Q2
16 quarters
|
|
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $849K | 0.14% |
23,153
-1,403
| -6% | -$49.4K |
2026 Q1
1 quarter
|
|
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $845K | 0.14% |
+22,829
| New | +$845K |
2026 Q2
0 quarters
|
|
172
Uber
UBER
$146B
| $842K | 0.14% |
11,671
+1,333
| +13% | +$97.7K |
2025 Q1
5 quarters
|
|
173
iShares Global 100 ETF
IOO
$9.31B
| $841K | 0.14% |
+6,159
| New | +$838K |
2026 Q2
0 quarters
|
|
174
IQVIA
IQV
$44.6B
| $836K | 0.14% |
4,326
-12,141
| -74% | -$2.12M |
2025 Q2
4 quarters
|
|
175
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $836K | 0.14% |
+16,318
| New | +$827K |
2026 Q2
0 quarters
|
|
Similar funds
MCM
MPIA
LRIA
TAM
SM
GRR
SIG
GAM
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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.