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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
+8.45%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.65%
Holding
419
New
61
Increased
176
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
VVV icon
Valvoline
VVV
+$2.35M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
2
CYBR
CyberArk
CYBR
+$2.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$526K 0.11%
1,247
-280
-18% -$120K
EMR icon
202
Emerson Electric
EMR
$82.9B
$523K 0.1%
3,986
+336
+9% +$45.8K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$508K 0.1%
9,428
+254
+3% +$13.5K
ENB icon
204
Enbridge
ENB
$124B
$501K 0.1%
9,928
+100
+1% +$4.71K
CSCO icon
205
Cisco
CSCO
$450B
$492K 0.1%
7,193
+1,708
+31% +$116K
CTAS icon
206
Cintas
CTAS
$82.4B
$491K 0.1%
2,393
-116
-5% -$24.8K
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$8.88B
$489K 0.1%
5,349
-3,932
-42% -$252K
TMUS icon
208
T-Mobile US
TMUS
$193B
$488K 0.1%
2,038
-1,743
-46% -$422K
SYF icon
209
Synchrony
SYF
$23.7B
$486K 0.1%
6,839
+2,713
+66% +$197K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$42.8B
$484K 0.1%
18,840
– –
AVDV icon
211
Avantis International Small Cap Value ETF
AVDV
$18.9B
$484K 0.1%
5,431
+494
+10% +$41.5K
UTHR icon
212
United Therapeutics
UTHR
$26.3B
$482K 0.1%
1,149
-158
-12% -$53.1K
GS icon
213
Goldman Sachs
GS
$313B
$480K 0.1%
602
+15
+3% +$11.1K
MKL icon
214
Markel Group
MKL
$25B
$474K 0.09%
248
-12
-5% -$23.5K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.09%
3,968
-300
-7% -$34.5K
FIX icon
216
Comfort Systems
FIX
$61B
$471K 0.09%
571
+159
+39% +$108K
VSAT icon
217
Viasat
VSAT
$9.79B
$469K 0.09%
16,018
-480
-3% -$11.5K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.1B
$458K 0.09%
8,975
+739
+9% +$37.7K
HWC icon
219
Hancock Whitney
HWC
$6.13B
$453K 0.09%
7,237
– –
CYBR
220
DELISTED
CyberArk
CYBR
$449K 0.09%
929
-5,501
-86% -$2.36M
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$13.2B
$448K 0.09%
3,251
+416
+15% +$55.6K
MO icon
222
Altria Group
MO
$122B
$446K 0.09%
6,744
+638
+10% +$40.4K
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$444K 0.09%
9,694
-620
-6% -$28.5K
CALF icon
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$435K 0.09%
9,944
-1,330
-12% -$56.1K
UAL icon
225
United Airlines
UAL
$38.4B
$434K 0.09%
+4,501
New +$433K
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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VV
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CIP
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VisionPoint Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, VisionPoint Advisory Group held 419 positions worth $501M, up 9% from $460M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VisionPoint Advisory Group's Q3 2025 filing shows 61 new, 176 increased, 148 reduced and 25 closed positions. Its largest new stake was Valvoline: 61,594 shares worth $2.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.11M.

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

  • VisionPoint Advisory Group's largest Q3 2025 buy was Valvoline: 61,594 shares worth $2.21M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.42M increase.
  • VisionPoint Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.11M.
  • VisionPoint Advisory Group fully exited Warner Music in Q3 2025, selling an estimated $1.86M.
  • VisionPoint Advisory Group's ten largest holdings make up 22% of its $501M portfolio in Q3 2025.
  • VisionPoint Advisory Group opened 61 new positions and closed 25 in Q3 2025.
  • VisionPoint Advisory Group's portfolio value rose 9% quarter-over-quarter to $501M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.