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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
528
New
89
Increased
184
Reduced
192
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$723B
| $835K | 0.14% |
6,107
+485
| +9% | +$72.6K |
2021 Q4
18 quarters
|
|
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $827K | 0.14% |
35,302
+24,691
| +233% | +$579K |
2025 Q2
4 quarters
|
|
178
ASML
ASML
$638B
| $820K | 0.13% |
412
+98
| +31% | +$156K |
2025 Q2
4 quarters
|
|
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $816K | 0.13% |
32,591
+13,814
| +74% | +$346K |
2020 Q3
23 quarters
|
|
180
Quanta Services
PWR
$95B
| $799K | 0.13% |
1,110
+119
| +12% | +$81.3K |
2024 Q4
6 quarters
|
|
|
181
Valvoline
VVV
$4.04B
| $796K | 0.13% |
20,120
-64,456
| -76% | -$2.24M |
2025 Q3
3 quarters
|
|
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $795K | 0.13% |
9,040
-365
| -4% | -$31.1K |
2025 Q2
4 quarters
|
|
183
Sotera Health
SHC
$5.12B
| $790K | 0.13% |
44,533
-58,401
| -57% | -$920K |
2026 Q1
1 quarter
|
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $781K | 0.13% |
14,895
+33
| +0.2% | +$1.73K |
2026 Q1
1 quarter
|
|
185
Seagate
STX
$149B
| $772K | 0.13% |
800
+82
| +11% | +$62.6K |
2026 Q1
1 quarter
|
|
186
DELISTED
Liberty Broadband Class C
LBRDK
| $769K | 0.13% |
23,121
-1,303
| -5% | -$50.8K |
2024 Q1
9 quarters
|
|
187
American Express
AXP
$215B
| $765K | 0.12% |
2,261
-57
| -2% | -$18.3K |
2022 Q4
14 quarters
|
|
188
Lockheed Martin
LMT
$126B
| $764K | 0.12% |
1,499
-5
| -0.3% | -$2.7K |
2022 Q3
15 quarters
|
|
189
Adobe
ADBE
$95.5B
| $760K | 0.12% |
3,705
+1,873
| +102% | +$444K |
2025 Q2
4 quarters
|
|
190
Vanguard Total International Bond ETF
BNDX
$83.6B
| $758K | 0.12% |
15,659
+1,723
| +12% | +$82.9K |
2025 Q2
4 quarters
|
|
191
Gilead Sciences
GILD
$194B
| $756K | 0.12% |
5,982
+1,216
| +26% | +$160K |
2025 Q2
4 quarters
|
|
192
Eagle Materials
EXP
$5.29B
| $749K | 0.12% |
3,331
-1
| -0% | -$209 |
2025 Q1
5 quarters
|
|
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $740K | 0.12% |
+20,268
| New | +$740K |
2026 Q2
0 quarters
|
|
194
iShares TIPS Bond ETF
TIP
$14.4B
| $739K | 0.12% |
6,752
-574
| -8% | -$63.5K |
2025 Q1
5 quarters
|
|
195
Comcast
CMCSA
$79.1B
| $733K | 0.12% |
29,842
-991
| -3% | -$25.6K |
2023 Q3
11 quarters
|
|
196
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $728K | 0.12% |
14,410
+40
| +0.3% | +$2.02K |
2025 Q4
2 quarters
|
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $720K | 0.12% |
7,174
+3,766
| +111% | +$376K |
2026 Q1
1 quarter
|
|
198
Vanguard Information Technology ETF
VGT
$148B
| $712K | 0.12% |
5,956
+2,300
| +63% | +$252K |
2026 Q1
1 quarter
|
|
199
Rentokil
RTO
$10.6B
| $703K | 0.11% |
24,585
-64,678
| -72% | -$2.05M |
2024 Q3
7 quarters
|
|
200
NRG Energy
NRG
$21.9B
| $700K | 0.11% |
4,790
-271
| -5% | -$39K |
2022 Q2
16 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.