We are live on ! Find out more
CAG

Centerpoint Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+18.34%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24.9M
Cap. Flow
+$5.01M
Cap. Flow %
3.17%
Top 10 Hldgs %
39.02%
Holding
120
New
12
Increased
33
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$861K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$817K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$743K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$553K
5
WTV icon
WisdomTree US Value Fund
WTV
+$360K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$229K
2
ABT icon
Abbott
ABT
+$221K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.13%
2 Technology 15.36%
3 Financials 4.61%
4 Consumer Discretionary 2.7%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$177B
$248K 0.16%
1,440
-2
-0.1% -$359
GEV icon
102
GE Vernova
GEV
$243B
$248K 0.16%
+211
New +$215K
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$245K 0.16%
3,920
– –
GS icon
104
Goldman Sachs
GS
$301B
$237K 0.15%
+234
New +$228K
SYFI
105
AB Short Duration High Yield ETF
SYFI
$961M
$233K 0.15%
6,520
-50
-0.8% -$1.79K
PLTR icon
106
Palantir
PLTR
$448B
$232K 0.15%
1,990
-574
-22% -$78.3K
UNP icon
107
Union Pacific
UNP
$183B
$229K 0.15%
842
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$229K 0.15%
+1,200
New +$205K
UNH icon
109
UnitedHealth
UNH
$353B
$227K 0.14%
+547
New +$203K
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$221K 0.14%
2,418
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.8B
$220K 0.14%
+732
New +$206K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$212K 0.13%
+3,325
New +$189K
JPSE icon
113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$204K 0.13%
+3,384
New +$194K
JNJ icon
114
Johnson & Johnson
JNJ
$646B
$203K 0.13%
+798
New +$186K
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.05B
$113K 0.07%
22,682
-29,449
-56% -$148K
GEVO icon
116
Gevo
GEVO
$413M
$81K 0.05%
54,000
– –
MAIA icon
117
MAIA Biotechnology
MAIA
$80.9M
$22.7K 0.01%
15,730
– –
ABT icon
118
Abbott
ABT
$195B
– –
-2,148
Closed -$221K
NOW icon
119
ServiceNow
NOW
$150B
– –
-2,190
Closed -$229K
YEAR icon
120
AB Ultra Short Income ETF
YEAR
$1.53B
– –
-4,346
Closed -$219K
1 2 3 4
5

Similar funds

TC
Town Capital Bel Air, Maryland $158M AUM
RWP
Ridgeline Wealth Planning Centerville, Ohio $158M AUM 23.7% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Centerpoint Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Centerpoint Advisory Group held 120 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centerpoint Advisory Group deployed $5.01M of net new capital in Q2 2026, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 11,020 shares worth $553K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $209K trimmed.

  • Centerpoint Advisory Group's largest Q2 2026 buy was Invesco Ultra Short Duration ETF: 11,020 shares worth $553K.
  • Centerpoint Advisory Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q2 2026, an estimated $861K increase.
  • Centerpoint Advisory Group's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $209K.
  • Centerpoint Advisory Group fully exited ServiceNow in Q2 2026, selling an estimated $229K.
  • Centerpoint Advisory Group's ten largest holdings make up 39% of its $158M portfolio in Q2 2026.
  • Centerpoint Advisory Group opened 12 new positions and closed 3 in Q2 2026.
  • Centerpoint Advisory Group's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Centerpoint Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.