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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$172B
$555K 0.12%
4,492
-1,012
-18% -$128K
UCON icon
177
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$551K 0.12%
+22,134
New +$546K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$548K 0.12%
5,447
-14,591
-73% -$1.46M
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$539K 0.12%
+7,360
New +$485K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$539K 0.12%
+10,297
New +$515K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$537K 0.12%
9,748
+956
+11% +$50.6K
ELV icon
182
Elevance Health
ELV
$82.9B
$537K 0.12%
1,380
+5
+0.4% +$2.01K
WBD icon
183
Warner Bros
WBD
$64.8B
$526K 0.11%
45,871
-4,757
-9% -$44.4K
MKL icon
184
Markel Group
MKL
$24.8B
$519K 0.11%
+260
New +$488K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$519K 0.11%
+13,676
New +$500K
BAC icon
186
Bank of America
BAC
$424B
$507K 0.11%
+10,719
New +$451K
NEM icon
187
Newmont
NEM
$95.2B
$505K 0.11%
8,663
+398
+5% +$21.2K
SCCO icon
188
Southern Copper
SCCO
$146B
$489K 0.11%
5,020
+12
+0.2% +$1.06K
CERY
189
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$489K 0.11%
+17,943
New +$482K
EMR icon
190
Emerson Electric
EMR
$76.5B
$487K 0.11%
3,650
-169
-4% -$19.4K
GILD icon
191
Gilead Sciences
GILD
$165B
$484K 0.11%
+4,364
New +$464K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$480K 0.1%
+9,174
New +$454K
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$473K 0.1%
+10,314
New +$471K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$466K 0.1%
4,268
+1,378
+48% +$142K
ITW icon
195
Illinois Tool Works
ITW
$78.2B
$463K 0.1%
1,871
+180
+11% +$43.5K
TSM icon
196
TSMC
TSM
$2.09T
$457K 0.1%
+2,016
New +$373K
ISRG icon
197
Intuitive Surgical
ISRG
$125B
$449K 0.1%
+827
New +$432K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.9B
$449K 0.1%
18,840
– –
CALF icon
199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$449K 0.1%
11,274
+98
+0.9% +$3.67K
SNRE
200
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$448K 0.1%
7,914
-9,787
-55% -$511K
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.