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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
176
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$621K 0.12%
23,819
-3,643
-13% -$94K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$611K 0.12%
18,299
+7,375
+68% +$232K
SCCO icon
178
Southern Copper
SCCO
$141B
$594K 0.12%
5,030
+10
+0.2% +$982
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$588K 0.12%
8,002
-492
-6% -$35K
ELV icon
180
Elevance Health
ELV
$81.9B
$581K 0.12%
1,798
+418
+30% +$130K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$569K 0.11%
9,897
+149
+2% +$8.47K
BAC icon
182
Bank of America
BAC
$435B
$565K 0.11%
10,944
+225
+2% +$11K
PWR icon
183
Quanta Services
PWR
$93.9B
$561K 0.11%
1,354
+769
+131% +$299K
FOXA icon
184
Fox Class A
FOXA
$23.2B
$560K 0.11%
8,883
+4,441
+100% +$257K
UCON icon
185
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$560K 0.11%
22,233
+99
+0.4% +$2.47K
UPS icon
186
United Parcel Service
UPS
$97.6B
$559K 0.11%
6,694
-218
-3% -$19.7K
CLOB
187
VanEck AA-BB CLO ETF
CLOB
$176M
$555K 0.11%
10,894
-2,160
-17% -$110K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$551K 0.11%
5,785
+2,445
+73% +$229K
LOW icon
189
Lowe's Companies
LOW
$116B
$550K 0.11%
2,188
+330
+18% +$81.1K
SPGI icon
190
S&P Global
SPGI
$126B
$549K 0.11%
1,128
+70
+7% +$37.5K
EOG icon
191
EOG Resources
EOG
$78B
$548K 0.11%
4,889
+131
+3% +$15.6K
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$547K 0.11%
2,099
+228
+12% +$59.4K
KO icon
193
Coca-Cola
KO
$354B
$547K 0.11%
8,251
-1,218
-13% -$83.8K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$546K 0.11%
5,123
+2,246
+78% +$235K
TSM icon
195
TSMC
TSM
$2.09T
$545K 0.11%
1,951
-65
-3% -$15.9K
DVOL icon
196
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$542K 0.11%
+15,283
New +$532K
CI icon
197
Cigna
CI
$76.6B
$542K 0.11%
+1,879
New +$556K
GILD icon
198
Gilead Sciences
GILD
$161B
$539K 0.11%
4,855
+491
+11% +$55.8K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$536K 0.11%
13,524
-152
-1% -$5.86K
WFC icon
200
Wells Fargo
WFC
$261B
$528K 0.11%
6,305
+2,629
+72% +$213K
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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VisionPoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.