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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
ABT icon
251
Abbott
ABT
$177B
$434K 0.08%
4,227
-268
-6% -$30.3K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$428K 0.08%
14,122
+1,014
+8% +$31.8K
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$427K 0.08%
4,454
+379
+9% +$37.1K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$27.2B
$423K 0.08%
5,696
-5,606
-50% -$421K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$418K 0.08%
3,768
-1,772
-32% -$205K
DIS icon
256
Walt Disney
DIS
$167B
$417K 0.08%
4,324
-10
-0.2% -$1.06K
ASML icon
257
ASML
ASML
$668B
$415K 0.08%
314
+50
+19% +$68.5K
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$412K 0.08%
4,840
+440
+10% +$38.8K
CW icon
259
Curtiss-Wright
CW
$26.2B
$412K 0.08%
605
-186
-24% -$124K
ISRG icon
260
Intuitive Surgical
ISRG
$125B
$408K 0.08%
885
+82
+10% +$41.5K
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$407K 0.08%
4,208
+794
+23% +$78.7K
WFC icon
262
Wells Fargo
WFC
$261B
$405K 0.08%
5,089
-327
-6% -$28.1K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$399K 0.08%
4,299
+76
+2% +$7.22K
QLD icon
264
ProShares Ultra QQQ
QLD
$13B
$395K 0.07%
6,476
+1,080
+20% +$73.7K
NZF icon
265
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$394K 0.07%
32,366
+4,525
+16% +$57K
FEMB icon
266
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$393K 0.07%
13,691
+1,124
+9% +$33.7K
TMUS icon
267
T-Mobile US
TMUS
$212B
$391K 0.07%
1,861
+24
+1% +$4.93K
LGOV icon
268
First Trust Long Duration Opportunities ETF
LGOV
$630M
$390K 0.07%
18,088
+633
+4% +$13.9K
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$32.9B
$389K 0.07%
9,342
-1,672
-15% -$83.7K
VONV icon
270
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$388K 0.07%
4,137
+120
+3% +$11.5K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.4B
$388K 0.07%
4,371
+103
+2% +$9.45K
ARP icon
272
PMV Adaptive Risk Parity ETF
ARP
$66.4M
$386K 0.07%
12,295
-380
-3% -$12.2K
SRFM icon
273
Surf Air Mobility
SRFM
$81.1M
$376K 0.07%
+326,831
New +$669K
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.5B
$376K 0.07%
7,494
+267
+4% +$13.6K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.2B
$374K 0.07%
7,948
-4,307
-35% -$207K
9 10
11
12 13

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
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VV
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CIP
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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.