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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
+1%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$23M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
517
New
42
Increased
161
Reduced
244
Closed
54
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
CACI
CACI
|
+$1.77M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.95% |
| 2 | Technology | 12.18% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $811K | 0.13% |
+14,655
| New | +$804K |
2026 Q3
0 quarters
|
|
177
ASML
ASML
$646B
| $808K | 0.13% |
446
+34
| +8% | +$58.9K |
2025 Q2
5 quarters
|
|
178
iShares Global 100 ETF
IOO
$9.34B
| $801K | 0.13% |
5,565
-594
| -10% | -$84.6K |
2026 Q2
1 quarter
|
|
179
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $797K | 0.13% |
9,369
+1,632
| +21% | +$138K |
2025 Q2
5 quarters
|
|
180
Adobe
ADBE
$99.3B
| $787K | 0.12% |
3,280
-425
| -11% | -$106K |
2025 Q2
5 quarters
|
|
181
iShares Gold Trust
IAU
$61.3B
| $786K | 0.12% |
10,065
+4,982
| +98% | +$399K |
2026 Q2
1 quarter
|
|
182
Arista Networks
ANET
$232B
| $786K | 0.12% |
3,859
+2,364
| +158% | +$445K |
2026 Q2
1 quarter
|
|
183
L3Harris
LHX
$46.1B
| $784K | 0.12% |
3,312
-6
| -0.2% | -$1.63K |
2022 Q2
17 quarters
|
|
184
AGNC Investment
AGNC
$10.4B
| $781K | 0.12% |
86,079
-134,233
| -61% | -$1.43M |
2020 Q3
24 quarters
|
|
185
Vanguard Total International Bond ETF
BNDX
$83.4B
| $764K | 0.12% |
16,295
+636
| +4% | +$30.3K |
2025 Q2
5 quarters
|
|
186
KLA
KLAC
$213B
| $754K | 0.12% |
3,867
-638
| -14% | -$125K |
2025 Q2
5 quarters
|
|
187
Lockheed Martin
LMT
$127B
| $750K | 0.12% |
1,473
-26
| -2% | -$14.3K |
2022 Q3
16 quarters
|
|
188
Applied Materials
AMAT
$325B
| $743K | 0.12% |
1,453
-133
| -8% | -$67.5K |
2025 Q2
5 quarters
|
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $737K | 0.12% |
7,755
-5,039
| -39% | -$484K |
2025 Q2
5 quarters
|
|
190
Suncor Energy
SU
$92.4B
| $721K | 0.11% |
10,620
-1,261
| -11% | -$82K |
2026 Q2
1 quarter
|
|
191
IQVIA
IQV
$45.5B
| $714K | 0.11% |
2,657
-1,669
| -39% | -$403K |
2025 Q2
5 quarters
|
|
192
CME Group
CME
$106B
| $697K | 0.11% |
2,662
+53
| +2% | +$14K |
2024 Q4
7 quarters
|
|
193
GE Vernova
GEV
$247B
| $690K | 0.11% |
726
-30
| -4% | -$29.7K |
2025 Q3
4 quarters
|
|
194
Lam Research
LRCX
$326B
| $678K | 0.11% |
2,063
+70
| +4% | +$21.9K |
2026 Q1
2 quarters
|
|
195
Uber
UBER
$138B
| $671K | 0.11% |
9,789
-1,882
| -16% | -$138K |
2025 Q1
6 quarters
|
|
196
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $661K | 0.1% |
8,042
+2,550
| +46% | +$215K |
2026 Q1
2 quarters
|
|
197
Emerson Electric
EMR
$91B
| $657K | 0.1% |
4,237
-23
| -0.5% | -$3.46K |
2023 Q2
13 quarters
|
|
198
IBM
IBM
$237B
| $648K | 0.1% |
2,944
-2,111
| -42% | -$501K |
2019 Q3
28 quarters
|
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $647K | 0.1% |
3,841
+2,517
| +190% | +$420K |
2025 Q2
5 quarters
|
|
200
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $646K | 0.1% |
14,535
+597
| +4% | +$26.9K |
2025 Q3
4 quarters
|
|
Similar funds
VisionPoint Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, VisionPoint Advisory Group held 517 positions worth $636M, up 3.8% from $613M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VisionPoint Advisory Group deployed $24.9M of net new capital in Q3 2026, opening 42 new positions and adding to 161 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.63M trimmed.
- VisionPoint Advisory Group's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 9,491 shares worth $2.89M.
- VisionPoint Advisory Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $6.19M increase.
- VisionPoint Advisory Group's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.63M.
- VisionPoint Advisory Group fully exited Invesco Variable Rate Investment Grade ETF in Q3 2026, selling an estimated $1.69M.
- VisionPoint Advisory Group's ten largest holdings make up 21% of its $636M portfolio in Q3 2026.
- VisionPoint Advisory Group opened 42 new positions and closed 54 in Q3 2026.
- VisionPoint Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $636M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.