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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
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10B
$667K 0.13%
33,369
-520
-2% -$11.2K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$658K 0.13%
20,088
+1,789
+10% +$59.7K
UPS icon
178
United Parcel Service
UPS
$97.6B
$657K 0.13%
6,623
-71
-1% -$6.64K
FISR icon
179
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$653K 0.13%
25,207
+1,388
+6% +$36.2K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$652K 0.13%
5,540
-1,222
-18% -$141K
PWR icon
181
Quanta Services
PWR
$93.9B
$641K 0.12%
1,519
+165
+12% +$72.5K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$639K 0.12%
14,763
-45
-0.3% -$1.95K
B
183
Barrick Mining
B
$62.2B
$636K 0.12%
14,604
-4,662
-24% -$175K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
$630K 0.12%
13,037
+343
+3% +$16.9K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
$621K 0.12%
2,523
-678
-21% -$167K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$591K 0.12%
4,914
+946
+24% +$113K
IPAC icon
187
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$589K 0.11%
8,043
+41
+0.5% +$3.04K
GEV icon
188
GE Vernova
GEV
$270B
$588K 0.11%
900
+552
+159% +$336K
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$584K 0.11%
9,699
-198
-2% -$11.6K
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$31.1B
$581K 0.11%
11,014
-994
-8% -$53.4K
UAL icon
191
United Airlines
UAL
$38.4B
$578K 0.11%
5,172
+671
+15% +$67.8K
TSM icon
192
TSMC
TSM
$2.09T
$568K 0.11%
1,868
-83
-4% -$24.4K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.1B
$565K 0.11%
5,279
+156
+3% +$16.7K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.29B
$565K 0.11%
+12,255
New +$563K
ABT icon
195
Abbott
ABT
$180B
$563K 0.11%
4,495
-1,207
-21% -$154K
VSAT icon
196
Viasat
VSAT
$9.79B
$542K 0.11%
15,729
-289
-2% -$10.2K
ELV icon
197
Elevance Health
ELV
$81.9B
$541K 0.11%
1,543
-255
-14% -$86.2K
EMR icon
198
Emerson Electric
EMR
$82.9B
$538K 0.1%
4,055
+69
+2% +$9.15K
GS icon
199
Goldman Sachs
GS
$313B
$531K 0.1%
604
+2
+0.3% +$1.63K
MKL icon
200
Markel Group
MKL
$25B
$529K 0.1%
246
-2
-0.8% -$4.05K
6 7
8
9 10

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VisionPoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.