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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

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

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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.2M 3.55%
221,071
-9,271
-4% -$758K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 2.4%
18,060
+707
+4% +$478K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$12.2M 2.38%
65,488
+2,823
+5% +$525K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.9M 2.12%
131,645
-371
-0.3% -$30.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$10.5M 2.04%
17,024
-224
-1% -$137K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$10.4M 2.03%
16,652
+1,102
+7% +$685K
MBSF icon
7
Regan Floating Rate MBS ETF
MBSF
$229M
$9.07M 1.77%
353,761
-51,385
-13% -$1.31M
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.58M 1.67%
17,742
-186
-1% -$93.2K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.19M 1.59%
317,892
+4,601
+1% +$119K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.74M 1.51%
96,484
+2,551
+3% +$203K
AAPL icon
11
Apple
AAPL
$4.9T
$7.03M 1.37%
25,862
-6,084
-19% -$1.63M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.49M 1.26%
58,892
-591
-1% -$65.7K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.45M 1.26%
33,669
+8,582
+34% +$1.63M
DE icon
14
Deere & Co
DE
$161B
$6.19M 1.21%
13,306
-13
-0.1% -$6.1K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$6.12M 1.19%
15,440
-1,516
-9% -$579K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.79M 1.13%
11,520
-156
-1% -$77.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.76M 1.12%
18,359
-2,594
-12% -$743K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.71M 1.11%
62,530
+7,845
+14% +$718K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.21M 1.01%
64,585
+8,195
+15% +$661K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$4.96M 0.97%
7,235
+2,766
+62% +$1.88M
REM icon
21
iShares Mortgage Real Estate ETF
REM
$559M
$4.62M 0.9%
208,184
-317
-0.2% -$7.05K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.58M 0.89%
103,155
+20,827
+25% +$910K
TSLA icon
23
Tesla
TSLA
$1.43T
$4.48M 0.87%
9,962
-650
-6% -$288K
PM icon
24
Philip Morris
PM
$301B
$4.46M 0.87%
27,826
-4,542
-14% -$704K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$4.45M 0.87%
7,681
-674
-8% -$381K
1
2 3 4 5

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PSP
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1SAMC
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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.