We are live on ! Find out more
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

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

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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.8M 3.87%
237,450
-59,757
-20% -$4.15M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.1M 2.63%
145,806
+3,861
+3% +$319K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$10.3M 2.25%
18,754
+5,666
+43% +$2.82M
MBSF icon
4
Regan Floating Rate MBS ETF
MBSF
$229M
$10.3M 2.25%
404,975
-70,802
-15% -$1.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$8.94M 1.94%
15,736
+6,162
+64% +$3.24M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.84M 1.92%
345,144
+15,257
+5% +$386K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.39M 1.83%
13,580
+9,102
+203% +$5.2M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$8.38M 1.82%
53,063
+25,543
+93% +$3.21M
MSFT icon
9
Microsoft
MSFT
$2.93T
$8.22M 1.79%
16,516
+7,543
+84% +$3.28M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.13M 1.77%
88,595
+39,256
+80% +$3.6M
DE icon
11
Deere & Co
DE
$161B
$7.28M 1.58%
14,313
+602
+4% +$295K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.57M 1.43%
59,931
-306
-0.5% -$32.8K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.55M 1.42%
90,094
+84,988
+1,664% +$5.72M
PM icon
14
Philip Morris
PM
$301B
$6.09M 1.32%
33,411
-4,950
-13% -$850K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.87M 1.28%
43,267
+4,078
+10% +$541K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.78M 1.26%
11,900
+248
+2% +$126K
AAPL icon
17
Apple
AAPL
$4.9T
$5.77M 1.26%
28,126
+11,788
+72% +$2.38M
AMZN icon
18
Amazon
AMZN
$2.66T
$5.41M 1.18%
24,665
+9,498
+63% +$1.88M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$5.39M 1.17%
17,687
+956
+6% +$289K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.68M 1.02%
+25,753
New +$4.45M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.36M 0.95%
+54,033
New +$4.26M
REM icon
22
iShares Mortgage Real Estate ETF
REM
$559M
$4.35M 0.95%
203,395
-7,275
-3% -$153K
AVTR icon
23
Avantor
AVTR
$7.56B
$4.07M 0.88%
302,114
+65,735
+28% +$899K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$3.65M 0.79%
5,883
+4,903
+500% +$2.82M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.6M 0.78%
20,312
+635
+3% +$105K
1
2 3 4 5

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 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.