VisionPoint Advisory Group, LLC

RIA/Wealth

VisionPoint Advisory Group, LLC is a RIA/Wealth based in Dallas, TX led by John Robert Hoffman, reporting $1.2B in AUM as of Q3 2025 with 50% ETF concentration.

Managing PartnerJohn Robert Hoffman

Portfolio Value: $497.8M
Positions: 391
Top Holding: SPTM at 3.73%
Last Reported: Q3 2025

Address14221 Dallas Parkway, Suite 100, Dallas, TX, 75254, United States

Top Holdings

Largest long holdings in VisionPoint Advisory Group, LLC's portfolio (21.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$18.6M	3.73%	-$573.3K Sold	— 230.3K shares	Q2 2020 Held for 5y 5m
2 Nvidia NVDA	Semiconductors Technology	$11.7M	2.35%	+$1.8M Bought	0.00% 62.7K shares	Q2 2019 Held for 6y 5m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$11.6M	2.32%	+$2.5M Bought	— 17.4K shares	Q2 2023 Held for 2y 5m
4 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$11.0M	2.20%	-$1.1M Sold	— 132.0K shares	Q3 2022 Held for 3y 2m
5 Invesco QQQ Trust QQQ	ETF ETF	$10.4M	2.08%	-$904.2K Sold	— 17.2K shares	Q2 2023 Held for 2y 5m
6 MBSF Regan Floating Rate MBS MBSF	ETF ETF	$10.3M	2.07%	+$4.4K Bought	— 405.1K shares	Q1 2024 Held for 1y 8m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$9.5M	1.91%	-$113.9K Sold	— 15.6K shares	Q2 2023 Held for 2y 5m
8 Microsoft MSFT	Software - Infrastructure Technology	$9.3M	1.87%	+$731.3K Bought	0.00% 17.9K shares	Q4 2018 Held for 6y 11m
9 Apple AAPL	Consumer Electronics Technology	$8.1M	1.63%	+$972.7K Bought	0.00% 31.9K shares	Q4 2018 Held for 6y 11m
10 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$8.1M	1.63%	-$823.4K Sold	— 313.3K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VisionPoint Advisory Group, LLC's latest filing

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Market Value

$497.8M

Prior: $458.0M

Q/Q Change

+8.68%

+$39.7M

Net Flows % of MV

+0.581%

Turnover Ratio

10.8%

New Purchases

25 stocks

$13.7M

Added To

175 stocks

+$35.3M

Sold Out Of

24 stocks

$14.7M

Reduced Holdings

147 stocks

-$31.4M

Increased Positions

Position	Shares Δ	Change
1 Valvoline VVV	New	0 → 61.6K +$2.2M
2 ProShares Ultra S&P 500 SSO	New	0 → 17.6K +$2.0M
3 Middleby MIDD	New	0 → 12.6K +$1.7M
4 SPDR S&P North American Natural Resources NANR	New	0 → 13.5K +$870.6K
5 iShares Latin America 40 ILF	New	0 → 25.7K +$741.5K

Decreased Positions

Position	Shares Δ	Change
1 Warner Music Group WMG	Sold	68.1K → 0 −$1.9M
2 iShares MBS MBB	Sold	17.1K → 0 −$1.6M
3 SPDR Bloomberg Short Term International Treasury Bond BWZ	Sold	56.1K → 0 −$1.6M
4 SPHQ Invesco S&P 500 Quality ETF SPHQ	Sold	21.8K → 0 −$1.6M
5 Freeport-McMoRan Inc. FCX	Sold	29.1K → 0 −$1.3M

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Analytics

Portfolio insights and performance metrics for VisionPoint Advisory Group, LLC

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Sector Allocation

ETF

49.80%

Technology

11.40%

Financial Services

6.60%

Healthcare

5.10%

Industrials

5.10%

Consumer Cyclical

4.00%

Communication Services

3.80%

Energy

3.50%

Consumer Defensive

2.90%

Basic Materials

1.00%

Utilities

0.90%

Real Estate

0.80%

Market Cap Distribution

Mega Cap (> $200B)

20.10%

Large Cap ($10B - $200B)

20.85%

Mid Cap ($2B - $10B)

3.44%

Small Cap ($300M - $2B)

0.10%

Nano Cap (< $50M)

0.91%

N/A (ETF or Unknown)

54.61%

Portfolio Concentration

Top 10 Holdings %

21.8%

Top 20 Holdings %

33.39%

Top 50 Holdings %

53.79%

Top 100 Holdings %

72.19%