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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
+0.88%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$17.4M
Cap. Flow
+$24.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.33%
Holding
485
New
91
Increased
193
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.81M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.42M
3
CADE
Cadence Bank
CADE
+$3.85M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.99M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Industrials 6.35%
3 Financials 5.71%
4 Healthcare 5.19%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$20B
$481K 0.09%
12,102
+2,868
+31% +$127K
AMAT icon
227
Applied Materials
AMAT
$417B
$479K 0.09%
1,400
+150
+12% +$50.5K
JFLX
228
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$477K 0.09%
9,609
+162
+2% +$8.15K
AEE icon
229
Ameren
AEE
$30.6B
$477K 0.09%
4,340
-11
-0.3% -$1.18K
MO icon
230
Altria Group
MO
$125B
$474K 0.09%
7,186
-404
-5% -$26K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$42.9B
$473K 0.09%
18,840
– –
DAC icon
232
Danaos Corp
DAC
$2.33B
$470K 0.09%
4,174
-122
-3% -$13K
GS icon
233
Goldman Sachs
GS
$311B
$470K 0.09%
555
-49
-8% -$43.7K
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$469K 0.09%
18,777
-55,504
-75% -$1.4M
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$467K 0.09%
5,590
-170
-3% -$14.6K
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$8.61B
$467K 0.09%
6,620
+1,269
+24% +$122K
KAMO
237
Kensington Credit Opportunities ETF
KAMO
$101M
$465K 0.09%
18,843
-925
-5% -$23.2K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$465K 0.09%
10,132
-2,128
-17% -$95.5K
HWC icon
239
Hancock Whitney
HWC
$6.27B
$462K 0.09%
7,273
+10
+0.1% +$670
AZN icon
240
AstraZeneca
AZN
$255B
$460K 0.09%
2,334
+191
+9% +$36.8K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$459K 0.09%
5,541
+873
+19% +$73K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$457K 0.09%
1,906
+790
+71% +$199K
ELV icon
243
Elevance Health
ELV
$82.9B
$456K 0.09%
1,558
+15
+1% +$4.93K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$456K 0.09%
10,181
+1,492
+17% +$67.6K
UAL icon
245
United Airlines
UAL
$38.1B
$456K 0.09%
4,952
-220
-4% -$23.1K
PEP icon
246
PepsiCo
PEP
$185B
$452K 0.09%
2,913
+120
+4% +$18.7K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$451K 0.09%
5,201
+737
+17% +$64.8K
ADBE icon
248
Adobe
ADBE
$93.3B
$445K 0.08%
1,832
-272
-13% -$75.3K
MHD icon
249
BlackRock MuniHoldings Fund
MHD
$615M
$438K 0.08%
+38,811
New +$457K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$436K 0.08%
9,281
+1,249
+16% +$59K
8 9
10
11 12

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, VisionPoint Advisory Group held 485 positions worth $531M, up 3.4% from $513M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VisionPoint Advisory Group deployed $24.9M of net new capital in Q1 2026, opening 91 new positions and adding to 193 existing holdings. Its largest new stake was iShares S&P 100 ETF: 12,915 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $6.7M trimmed.

  • VisionPoint Advisory Group's largest Q1 2026 buy was iShares S&P 100 ETF: 12,915 shares worth $327K.
  • VisionPoint Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $8.92M increase.
  • VisionPoint Advisory Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.7M.
  • VisionPoint Advisory Group fully exited Cadence Bank in Q1 2026, selling an estimated $3.85M.
  • VisionPoint Advisory Group's ten largest holdings make up 19% of its $531M portfolio in Q1 2026.
  • VisionPoint Advisory Group opened 91 new positions and closed 46 in Q1 2026.
  • VisionPoint Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $531M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2026, filed 7 May 2026.