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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
+3.19%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
+$675K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.07%
Holding
438
New
44
Increased
185
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.25M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.07M
3
BAX icon
Baxter International
BAX
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$124B
$527K 0.1%
11,012
+1,084
+11% +$51.8K
CSCO icon
202
Cisco
CSCO
$450B
$527K 0.1%
6,836
-357
-5% -$26.5K
SSO icon
203
ProShares Ultra S&P500
SSO
$7.82B
$525K 0.1%
9,057
-26,055
-74% -$1.49M
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$523K 0.1%
12,260
+4,552
+59% +$202K
KLAC icon
205
KLA
KLAC
$275B
$522K 0.1%
4,300
+850
+25% +$99.7K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.1B
$522K 0.1%
10,269
+1,294
+14% +$65.9K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$521K 0.1%
5,416
-369
-6% -$35.5K
CERY
208
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$519K 0.1%
18,170
-6,969
-28% -$204K
WFC icon
209
Wells Fargo
WFC
$261B
$505K 0.1%
5,416
-889
-14% -$77.2K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.8B
$501K 0.1%
5,204
+1,950
+60% +$187K
MCD icon
211
McDonald's
MCD
$188B
$498K 0.1%
1,630
+247
+18% +$75.7K
TDVG icon
212
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$497K 0.1%
11,057
+3,164
+40% +$141K
KAMO
213
Kensington Credit Opportunities ETF
KAMO
$101M
$495K 0.1%
+19,768
New +$496K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$42.8B
$494K 0.1%
18,840
– –
DIS icon
215
Walt Disney
DIS
$165B
$493K 0.1%
4,334
+1,523
+54% +$168K
CI icon
216
Cigna
CI
$76.6B
$481K 0.09%
1,749
-130
-7% -$36.4K
HCC icon
217
Warrior Met Coal
HCC
$4.23B
$478K 0.09%
5,427
-28
-0.5% -$2.1K
SPGI icon
218
S&P Global
SPGI
$126B
$477K 0.09%
913
-215
-19% -$106K
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$475K 0.09%
5,760
+672
+13% +$54.6K
JFLX
220
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$474K 0.09%
+9,447
New +$476K
SHOP icon
221
Shopify
SHOP
$148B
$464K 0.09%
2,881
-31
-1% -$4.98K
HWC icon
222
Hancock Whitney
HWC
$6.13B
$463K 0.09%
7,263
+26
+0.4% +$1.58K
PCAR icon
223
PACCAR
PCAR
$69.6B
$460K 0.09%
4,200
+39
+0.9% +$4K
CYBR
224
DELISTED
CyberArk
CYBR
$460K 0.09%
1,031
+102
+11% +$49.1K
MGV icon
225
Vanguard Mega Cap Value ETF
MGV
$13.2B
$457K 0.09%
3,239
-12
-0.4% -$1.67K
7 8
9
10 11

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, VisionPoint Advisory Group held 438 positions worth $513M, up 2.4% from $501M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VisionPoint Advisory Group's Q4 2025 filing shows 44 new, 185 increased, 159 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M. The largest sale was Fiserv Inc, an estimated $2.25M.

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

  • VisionPoint Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 13,459 shares worth $1.64M.
  • VisionPoint Advisory Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.88M increase.
  • VisionPoint Advisory Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.75M.
  • VisionPoint Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.25M.
  • VisionPoint Advisory Group's ten largest holdings make up 21% of its $513M portfolio in Q4 2025.
  • VisionPoint Advisory Group opened 44 new positions and closed 44 in Q4 2025.
  • VisionPoint Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $513M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.