We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $15.6M | 2.54% |
177,210
+72,757
| +70% | +$6.21M |
2023 Q2
12 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $13.2M | 2.15% |
17,608
+12,499
| +245% | +$9.1M |
2022 Q4
14 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $13M | 2.12% |
65,016
-2,710
| -4% | -$557K |
2019 Q2
28 quarters
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $12M | 1.96% |
132,332
-7,602
| -5% | -$669K |
2023 Q4
10 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.9M | 1.94% |
17,339
-194
| -1% | -$129K |
2023 Q2
12 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $11.9M | 1.94% |
16,165
-930
| -5% | -$640K |
2024 Q4
6 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.8M | 1.92% |
15,785
-1,498
| -9% | -$1.09M |
2023 Q2
12 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.9M | 1.79% |
119,431
-2,011
| -2% | -$184K |
2018 Q4
30 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $10.3M | 1.68% |
67,754
-3,654
| -5% | -$544K |
2022 Q4
14 quarters
|
|
10
Apple
AAPL
$4.99T
| $8.31M | 1.36% |
28,714
+2,876
| +11% | +$823K |
2019 Q2
28 quarters
|
|
11
Deere & Co
DE
$175B
| $8.29M | 1.35% |
13,062
-242
| -2% | -$140K |
2021 Q3
19 quarters
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $7.97M | 1.3% |
312,379
-25,072
| -7% | -$640K |
2020 Q2
24 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.97M | 1.3% |
99,603
-5,395
| -5% | -$432K |
2025 Q2
4 quarters
|
|
14
Micron Technology
MU
$1.05T
| $7.76M | 1.27% |
6,721
-852
| -11% | -$639K |
2023 Q2
12 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $7.2M | 1.17% |
19,292
-676
| -3% | -$274K |
2018 Q4
30 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $6.41M | 1.05% |
18,131
+116
| +0.6% | +$41.5K |
2018 Q4
30 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.34M | 1.03% |
12,669
-132
| -1% | -$63.5K |
2019 Q2
28 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.31M | 1.03% |
29,649
-3,726
| -11% | -$763K |
2025 Q2
4 quarters
|
|
|
19
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6.27M | 1.02% |
45,598
+36,999
| +430% | +$4.89M |
2026 Q1
1 quarter
|
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $6.24M | 1.02% |
91,726
+78,531
| +595% | +$5.11M |
2025 Q2
4 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.06M | 0.99% |
55,539
-2,544
| -4% | -$277K |
2023 Q2
12 quarters
|
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $5.55M | 0.91% |
120,307
+98,312
| +447% | +$4.53M |
2025 Q3
3 quarters
|
|
23
SPDR Gold Trust
GLD
$142B
| $5.42M | 0.88% |
14,712
-271
| -2% | -$112K |
2020 Q3
23 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $5.11M | 0.83% |
4,262
+2,175
| +104% | +$2.22M |
2022 Q2
16 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.08M | 0.83% |
100,882
-24,564
| -20% | -$1.22M |
2020 Q2
24 quarters
|
|
Similar funds
MCM
MPIA
LRIA
TAM
SM
GRR
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.