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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 | |
|---|---|---|---|---|---|---|---|
201
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $641K | 0.1% |
12,696
-1,714
| -12% | -$86.7K |
2025 Q4
3 quarters
|
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $638K | 0.1% |
2,869
+549
| +24% | +$121K |
2026 Q1
2 quarters
|
|
203
iShares Core S&P Small-Cap ETF
IJR
$104B
| $633K | 0.1% |
4,656
-1,139
| -20% | -$165K |
2025 Q1
6 quarters
|
|
204
Synchrony
SYF
$24.2B
| $628K | 0.1% |
8,844
-235
| -3% | -$17.9K |
2025 Q2
5 quarters
|
|
205
CF Industries
CF
$17.9B
| $627K | 0.1% |
5,442
-548
| -9% | -$67.5K |
2026 Q1
2 quarters
|
|
206
AT&T
T
$155B
| $623K | 0.1% |
25,530
-8,248
| -24% | -$199K |
2025 Q2
5 quarters
|
|
207
Invesco Senior Loan ETF
BKLN
$6.15B
| $618K | 0.1% |
30,271
-2,560
| -8% | -$52.5K |
2026 Q1
2 quarters
|
|
208
United Therapeutics
UTHR
$25.2B
| $618K | 0.1% |
1,141
-68
| -6% | -$35.2K |
2025 Q2
5 quarters
|
|
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $617K | 0.1% |
13,309
-1,272
| -9% | -$59.5K |
2025 Q2
5 quarters
|
|
210
iShares Systematic Bond ETF
SYSB
$1.39B
| $612K | 0.1% |
7,266
+4,151
| +133% | +$361K |
2026 Q2
1 quarter
|
|
211
Barrick Mining
B
$63.3B
| $611K | 0.1% |
15,023
-915
| -6% | -$37.5K |
2025 Q3
4 quarters
|
|
212
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $607K | 0.1% |
13,626
+2,052
| +18% | +$92.1K |
2025 Q2
5 quarters
|
|
213
iShares TIPS Bond ETF
TIP
$14.6B
| $607K | 0.1% |
5,833
-919
| -14% | -$98.3K |
2025 Q1
6 quarters
|
|
214
Abbott
ABT
$177B
| $605K | 0.1% |
6,124
+1,241
| +25% | +$130K |
2022 Q2
17 quarters
|
|
215
Charter Communications
CHTR
$12.7B
| $598K | 0.09% |
+5,395
| New | +$751K |
2026 Q3
0 quarters
|
|
216
Western Digital
WDC
$132B
| $596K | 0.09% |
1,312
-96
| -7% | -$46.7K |
2026 Q1
2 quarters
|
|
217
Sotera Health
SHC
$5.09B
| $586K | 0.09% |
31,667
-12,866
| -29% | -$237K |
2026 Q1
2 quarters
|
|
218
Goldman Sachs
GS
$259B
| $576K | 0.09% |
640
+4
| +0.6% | +$4.09K |
2025 Q2
5 quarters
|
|
219
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $574K | 0.09% |
24,172
-2,587
| -10% | -$63.5K |
2025 Q2
5 quarters
|
|
220
Amphenol
APH
$179B
| $571K | 0.09% |
6,777
+671
| +11% | +$54K |
2025 Q2
5 quarters
|
|
221
Comcast
CMCSA
$81.2B
| $571K | 0.09% |
26,224
-3,618
| -12% | -$88.6K |
2023 Q3
12 quarters
|
|
222
Elevance Health
ELV
$97.1B
| $566K | 0.09% |
1,457
-123
| -8% | -$49.1K |
2024 Q4
7 quarters
|
|
223
Marathon Petroleum
MPC
$128B
| $562K | 0.09% |
1,422
-27
| -2% | -$9.33K |
2026 Q1
2 quarters
|
|
224
Schwab US Broad Market ETF
SCHB
$44.4B
| $552K | 0.09% |
18,840
| – | – |
2025 Q1
6 quarters
|
|
225
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $546K | 0.09% |
15,204
+227
| +2% | +$7.96K |
2023 Q4
11 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.