VisionPoint Advisory Group, LLC logo

VisionPoint Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VisionPoint Advisory Group, LLC with $497.8M in long positions as of Q3 2025, 50% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$497.8M
Top 10 Concentration
22%
Top Sector
ETF (50%)
US Exposure
96%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.80%ETFTechnology: 11.40%TechnologyFinancial 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%
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%

Industry Breakdown

78 industries across all sectors

ETF: 49.80%ETFSemiconductors: 4.14%Software - Infrastructure: 3.01%Internet Content & Information: 2.06%Medical - Diagnostics & Research: 2.03%Consumer Electronics: 1.63%Agricultural - Machinery: 1.50%Information Technology Services: 1.45%Insurance - Diversified: 1.34%Oil & Gas Midstream: 1.26%Industrial - Machinery: 1.25%Drug Manufacturers - General: 1.22%Specialty Retail: 1.21%Discount Stores: 1.20%Banks - Regional: 1.15%Tobacco: 1.14%Financial - Capital Markets: 1.03%Banks - Diversified: 1.02%Telecommunications Services: 1.00%Auto - Manufacturers: 0.95%58 more: 15.61%58 more
ETF
ETF
49.80%
Semiconductors
Technology
4.14%
Software - Infrastructure
Technology
3.01%
Internet Content & Information
Communication Services
2.06%
Medical - Diagnostics & Research
Healthcare
2.03%
Consumer Electronics
Technology
1.63%
Agricultural - Machinery
Industrials
1.50%
Information Technology Services
Technology
1.45%
Insurance - Diversified
Financial Services
1.34%
Oil & Gas Midstream
Energy
1.26%
Industrial - Machinery
Industrials
1.25%
Drug Manufacturers - General
Healthcare
1.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.44%Small Cap ($300M - $2B): 0.10%Nano Cap (< $50M): 0.91%N/A (ETF or Unknown): 54.61%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.96%
International
4.04%
Countries
10
Largest Int'l Market
Ireland - 1.35%
United States of America
95.96% ($477.7M)
368 holdings
Ireland
1.35% ($6.7M)
8 holdings
Canada
0.90% ($4.5M)
4 holdings
Australia
0.62% ($3.1M)
1 holdings
United Kingdom
0.55% ($2.8M)
4 holdings
Switzerland
0.28% ($1.4M)
2 holdings
Taiwan
0.11% ($544.9K)
1 holdings
Israel
0.09% ($448.8K)
1 holdings
Greece
0.08% ($389.8K)
1 holdings
Bermuda
0.06% ($310.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.6 quarters
Avg. Top 20
16.4 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
3 quarters
Persistence Rate
47.83%
Persistent Holdings Weight
71.17%
Persistent Positions
187
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.26%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 3.73%
Largest Ownership Stake
High Roller Technologies, Inc. logo
High Roller Technologies, Inc.ROLR - 0.13%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.19%
Avg. Ownership Stake
0.010%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 44.59% (Q3 2020)
Largest Ownership Stake
Beazer Homes USA, Inc. New logo
Beazer Homes USA, Inc. NewBZH - 0.28% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.8%
Value Traded
$53.77M
Positions Added
25
Positions Exited
24

Historical (Since Q4 2018)

Avg. Turnover Ratio
24.2%
Avg. Positions Added
48
Avg. Positions Exited
56
Highest Turnover
58.3%
Q4 2020
Lowest Turnover
5.2%
Q3 2019

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