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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
+15.47%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
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
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
SPYM
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
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 5.11% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$152B
| $699K | 0.11% |
33,778
+983
| +3% | +$24.4K |
|
202
Oracle
ORCL
$364B
| $698K | 0.11% |
4,763
-341
| -7% | -$61.8K |
|
203
Synchrony
SYF
$24.8B
| $690K | 0.11% |
9,079
-135
| -1% | -$9.91K |
|
204
Enbridge
ENB
$124B
| $687K | 0.11% |
12,670
+1,273
| +11% | +$69.8K |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $684K | 0.11% |
14,581
-1,600
| -10% | -$72K |
|
206
Invesco Senior Loan ETF
BKLN
$7.19B
| $669K | 0.11% |
32,831
+64
| +0.2% | +$1.31K |
|
207
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $666K | 0.11% |
26,759
-6,819
| -20% | -$170K |
|
208
TJX Companies
TJX
$171B
| $658K | 0.11% |
4,344
-2,354
| -35% | -$372K |
|
209
CRH
CRH
$68.8B
| $655K | 0.11% |
6,123
-345
| -5% | -$38K |
|
210
United Therapeutics
UTHR
$22.7B
| $655K | 0.11% |
1,209
-32
| -3% | -$18K |
|
211
Coca-Cola Femsa
KOF
$21.7B
| $649K | 0.11% |
6,111
-16,160
| -73% | -$1.69M |
|
212
CF Industries
CF
$18.7B
| $648K | 0.11% |
5,990
+1,177
| +24% | +$139K |
|
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $647K | 0.11% |
13,567
-279
| -2% | -$13.1K |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $646K | 0.11% |
17,822
-3,068
| -15% | -$110K |
|
215
Goldman Sachs
GS
$314B
| $643K | 0.11% |
636
+81
| +15% | +$79K |
|
216
Suncor Energy
SU
$73.7B
| $638K | 0.1% |
+11,881
| New | +$752K |
|
217
Palantir
PLTR
$317B
| $635K | 0.1% |
5,445
-354
| -6% | -$48.3K |
|
|
KHPI
218
Kensington Hedged Premium Income ETF
KHPI
$405M
| $635K | 0.1% |
24,599
-12,897
| -34% | -$331K |
|
219
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $635K | 0.1% |
5,752
-727
| -11% | -$76.5K |
|
220
GE Aerospace
GE
$364B
| $634K | 0.1% |
1,698
+444
| +35% | +$139K |
|
221
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $634K | 0.1% |
7,737
-321
| -4% | -$26.1K |
|
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $626K | 0.1% |
6,208
-89,247
| -93% | -$8.97M |
|
223
BlackRock MuniHoldings Fund
MHD
$614M
| $623K | 0.1% |
52,345
+13,534
| +35% | +$158K |
|
224
iShare MSCI Eurozone ETF
EZU
$9.41B
| $623K | 0.1% |
8,958
+900
| +11% | +$60.7K |
|
|
225
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $618K | 0.1% |
13,938
-53,396
| -79% | -$2.28M |
|
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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 Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.
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.