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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
+15.47%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.21M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
4
VVV icon
Valvoline
VVV
+$2.24M
5
PM icon
Philip Morris
PM
+$2.19M

Sector Composition

1 Technology 11.86%
2 Financials 5.37%
3 Industrials 5.11%
4 Healthcare 4.13%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$611B
$835K 0.14%
6,107
+485
+9% +$72.6K
SPHY icon
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$827K 0.14%
35,302
+24,691
+233% +$579K
ASML icon
178
ASML
ASML
$671B
$820K 0.13%
412
+98
+31% +$156K
SJNK icon
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$816K 0.13%
32,591
+13,814
+74% +$346K
PWR icon
180
Quanta Services
PWR
$94.3B
$799K 0.13%
1,110
+119
+12% +$81.3K
VVV icon
181
Valvoline
VVV
$5.1B
$796K 0.13%
20,120
-64,456
-76% -$2.24M
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$795K 0.13%
9,040
-365
-4% -$31.1K
SHC icon
183
Sotera Health
SHC
$5.06B
$790K 0.13%
44,533
-58,401
-57% -$920K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$781K 0.13%
14,895
+33
+0.2% +$1.73K
STX icon
185
Seagate
STX
$178B
$772K 0.13%
800
+82
+11% +$62.6K
LBRDK icon
186
Liberty Broadband Class C
LBRDK
$4.43B
$769K 0.13%
23,121
-1,303
-5% -$50.8K
AXP icon
187
American Express
AXP
$242B
$765K 0.12%
2,261
-57
-2% -$18.3K
LMT icon
188
Lockheed Martin
LMT
$117B
$764K 0.12%
1,499
-5
-0.3% -$2.7K
ADBE icon
189
Adobe
ADBE
$94.3B
$760K 0.12%
3,705
+1,873
+102% +$444K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.2B
$758K 0.12%
15,659
+1,723
+12% +$82.9K
GILD icon
191
Gilead Sciences
GILD
$167B
$756K 0.12%
5,982
+1,216
+26% +$160K
EXP icon
192
Eagle Materials
EXP
$6.36B
$749K 0.12%
3,331
-1
-0% -$209
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$740K 0.12%
+20,268
New +$740K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.12%
6,752
-574
-8% -$63.5K
CMCSA icon
195
Comcast
CMCSA
$85B
$733K 0.12%
29,842
-991
-3% -$25.6K
JAAA icon
196
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$728K 0.12%
14,410
+40
+0.3% +$2.02K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$720K 0.12%
7,174
+3,766
+111% +$376K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$712K 0.12%
5,956
+2,300
+63% +$252K
RTO icon
199
Rentokil
RTO
$15.3B
$703K 0.11%
24,585
-64,678
-72% -$2.05M
NRG icon
200
NRG Energy
NRG
$27.2B
$700K 0.11%
4,790
-271
-5% -$39K
6 7
8
9 10

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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 Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

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.