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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
+8.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$168M
Cap. Flow
+$142M
Cap. Flow %
30.81%
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$134B
$446K 0.1%
8,475
+578
+7% +$27.1K
ENB icon
202
Enbridge
ENB
$123B
$445K 0.1%
9,828
+817
+9% +$37K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$436K 0.09%
+3,231
New +$436K
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$9.27B
$431K 0.09%
9,281
+98
+1% +$3.55K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$428K 0.09%
+3,182
New +$393K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.1B
$420K 0.09%
+8,236
New +$418K
JNPR
207
DELISTED
Juniper Networks
JNPR
$418K 0.09%
10,461
+263
+3% +$9.43K
HWC icon
208
Hancock Whitney
HWC
$6.09B
$415K 0.09%
+7,237
New +$385K
GS icon
209
Goldman Sachs
GS
$317B
$415K 0.09%
+587
New +$340K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$414K 0.09%
13,502
-643
-5% -$19.4K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$81.8B
$413K 0.09%
+8,345
New +$411K
LOW icon
212
Lowe's Companies
LOW
$113B
$412K 0.09%
1,858
+363
+24% +$81K
PCAR icon
213
PACCAR
PCAR
$68.8B
$402K 0.09%
+4,228
New +$391K
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$17.7B
$402K 0.09%
+8,069
New +$400K
SPLB icon
215
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$398K 0.09%
+17,639
New +$388K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40B
$396K 0.09%
7,812
-23,702
-75% -$1.2M
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.5B
$395K 0.09%
+4,299
New +$371K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$62.2B
$395K 0.09%
1,235
+74
+6% +$24.4K
SFM icon
219
Sprouts Farmers Market
SFM
$6.91B
$392K 0.09%
+2,381
New +$389K
GUT
220
Gabelli Utility Trust
GUT
$570M
$392K 0.09%
67,574
+8,101
+14% +$43.9K
AVDV icon
221
Avantis International Small Cap Value ETF
AVDV
$18.8B
$391K 0.09%
+4,937
New +$365K
MRSH
222
Marsh
MRSH
$84.2B
$391K 0.09%
+1,787
New +$403K
VST icon
223
Vistra
VST
$57B
$390K 0.08%
+2,011
New +$298K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.1B
$387K 0.08%
+4,347
New +$383K
AHR icon
225
American Healthcare REIT
AHR
$10.9B
$387K 0.08%
+10,538
New +$350K
7 8
9
10 11

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PCA
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PSP
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CT
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1SAMC
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DTL
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VisionPoint Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, VisionPoint Advisory Group held 376 positions worth $460M, up 58% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group deployed $142M of net new capital in Q2 2025, opening 171 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.15M trimmed.

  • VisionPoint Advisory Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 25,753 shares worth $4.68M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $5.72M increase.
  • VisionPoint Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.15M.
  • VisionPoint Advisory Group fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $2.67M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $460M portfolio in Q2 2025.
  • VisionPoint Advisory Group opened 171 new positions and closed 18 in Q2 2025.
  • VisionPoint Advisory Group's portfolio value rose 58% quarter-over-quarter to $460M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.