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VAG
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
+15.47%
1 Year Est. Return
+21.4%
3 Year Est. Return
+79.32%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.51M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.28M |
| 4 |
Valvoline
VVV
|
+$2.24M |
| 5 |
Philip Morris
PM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Technology | 11.86% |
| 3 | Financials | 5.37% |
| 4 | Industrials | 5.11% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AT&T
T
$163B
| $699K | 0.11% |
33,778
+983
| +3% | +$24.4K |
2025 Q2
4 quarters
|
|
202
Oracle
ORCL
$394B
| $698K | 0.11% |
4,763
-341
| -7% | -$61.8K |
2023 Q4
10 quarters
|
|
203
Synchrony
SYF
$24.6B
| $690K | 0.11% |
9,079
-135
| -1% | -$9.91K |
2025 Q2
4 quarters
|
|
204
Enbridge
ENB
$106B
| $687K | 0.11% |
12,670
+1,273
| +11% | +$69.8K |
2023 Q3
11 quarters
|
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $684K | 0.11% |
14,581
-1,600
| -10% | -$72K |
2025 Q2
4 quarters
|
|
206
Invesco Senior Loan ETF
BKLN
$6.28B
| $669K | 0.11% |
32,831
+64
| +0.2% | +$1.31K |
2026 Q1
1 quarter
|
|
207
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $666K | 0.11% |
26,759
-6,819
| -20% | -$170K |
2025 Q2
4 quarters
|
|
208
TJX Companies
TJX
$162B
| $658K | 0.11% |
4,344
-2,354
| -35% | -$372K |
2023 Q2
12 quarters
|
|
209
CRH
CRH
$55.9B
| $655K | 0.11% |
6,123
-345
| -5% | -$38K |
2023 Q4
10 quarters
|
|
210
United Therapeutics
UTHR
$22.9B
| $655K | 0.11% |
1,209
-32
| -3% | -$18K |
2025 Q2
4 quarters
|
|
211
Coca-Cola Femsa
KOF
$24.9B
| $649K | 0.11% |
6,111
-16,160
| -73% | -$1.69M |
2023 Q1
13 quarters
|
|
212
CF Industries
CF
$18B
| $648K | 0.11% |
5,990
+1,177
| +24% | +$139K |
2026 Q1
1 quarter
|
|
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $647K | 0.11% |
13,567
-279
| -2% | -$13.1K |
2023 Q2
12 quarters
|
|
214
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $646K | 0.11% |
17,822
-3,068
| -15% | -$110K |
2025 Q1
5 quarters
|
|
215
Goldman Sachs
GS
$261B
| $643K | 0.11% |
636
+81
| +15% | +$79K |
2025 Q2
4 quarters
|
|
216
Suncor Energy
SU
$89.6B
| $638K | 0.1% |
+11,881
| New | +$752K |
2026 Q2
0 quarters
|
|
217
Palantir
PLTR
$453B
| $635K | 0.1% |
5,445
-354
| -6% | -$48.3K |
2025 Q2
4 quarters
|
|
218
Kensington Hedged Premium Income ETF
KHPI
$443M
| $635K | 0.1% |
24,599
-12,897
| -34% | -$331K |
2024 Q4
6 quarters
|
|
219
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $635K | 0.1% |
5,752
-727
| -11% | -$76.5K |
2025 Q2
4 quarters
|
|
220
GE Aerospace
GE
$330B
| $634K | 0.1% |
1,698
+444
| +35% | +$139K |
2025 Q2
4 quarters
|
|
221
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $634K | 0.1% |
7,737
-321
| -4% | -$26.1K |
2025 Q2
4 quarters
|
|
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $626K | 0.1% |
6,208
-89,247
| -93% | -$8.97M |
2025 Q1
5 quarters
|
|
223
BlackRock MuniHoldings Fund
MHD
$1.82B
| $623K | 0.1% |
52,345
+13,534
| +35% | +$158K |
2026 Q1
1 quarter
|
|
224
iShare MSCI Eurozone ETF
EZU
$9.31B
| $623K | 0.1% |
8,958
+900
| +11% | +$60.7K |
2025 Q4
2 quarters
|
|
|
225
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $618K | 0.1% |
13,938
-53,396
| -79% | -$2.28M |
2025 Q3
3 quarters
|
|
Similar funds
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TAM
SM
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SIG
GAM
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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.