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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

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

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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.6M 3.71%
230,342
-7,108
-3% -$552K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$11.7M 2.33%
62,665
+9,602
+18% +$1.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 2.31%
17,353
+3,773
+28% +$2.42M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11M 2.19%
132,016
-13,790
-9% -$1.14M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$10.4M 2.07%
17,248
-1,506
-8% -$862K
MBSF icon
6
Regan Floating Rate MBS ETF
MBSF
$229M
$10.3M 2.06%
405,146
+171
+0% +$4.36K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$9.52M 1.9%
15,550
-186
-1% -$110K
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.29M 1.85%
17,928
+1,412
+9% +$720K
AAPL icon
9
Apple
AAPL
$4.9T
$8.13M 1.62%
31,946
+3,820
+14% +$863K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.1M 1.62%
313,291
-31,853
-9% -$815K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.36M 1.47%
93,933
+3,839
+4% +$290K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.63M 1.32%
59,483
-448
-0.7% -$49.2K
DE icon
13
Deere & Co
DE
$161B
$6.09M 1.22%
13,319
-994
-7% -$490K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$6.03M 1.2%
16,956
-731
-4% -$233K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.87M 1.17%
11,676
-224
-2% -$108K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.6M 1.12%
25,490
+825
+3% +$187K
PM icon
17
Philip Morris
PM
$301B
$5.25M 1.05%
32,368
-1,043
-3% -$175K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$5.1M 1.02%
20,953
+641
+3% +$135K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.02M 1%
54,685
-33,910
-38% -$3.11M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.76M 0.95%
25,087
-666
-3% -$124K
TSLA icon
21
Tesla
TSLA
$1.43T
$4.72M 0.94%
10,612
+4,408
+71% +$1.53M
REM icon
22
iShares Mortgage Real Estate ETF
REM
$559M
$4.58M 0.91%
208,501
+5,106
+3% +$114K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.58M 0.91%
56,390
+2,357
+4% +$190K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$4.16M 0.83%
44,588
+8,507
+24% +$773K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$4.1M 0.82%
87,377
+33,993
+64% +$1.64M
1
2 3 4 5

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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.