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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
LRCX icon
276
Lam Research
LRCX
$382B
$372K 0.07%
+1,742
New +$389K
TT icon
277
Trane Technologies
TT
$106B
$372K 0.07%
892
-152
-15% -$64.5K
BND icon
278
Vanguard Total Bond Market
BND
$157B
$371K 0.07%
+5,042
New +$374K
SHOP icon
279
Shopify
SHOP
$148B
$369K 0.07%
3,111
+230
+8% +$30.2K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$365K 0.07%
2,503
-20
-0.8% -$3.02K
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$360K 0.07%
6,355
+1,284
+25% +$74.7K
SPGI icon
282
S&P Global
SPGI
$126B
$358K 0.07%
842
-71
-8% -$33K
AEP icon
283
American Electric Power
AEP
$73.7B
$357K 0.07%
2,721
+54
+2% +$6.76K
GE icon
284
GE Aerospace
GE
$367B
$356K 0.07%
1,254
+58
+5% +$18.2K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$354K 0.07%
8,826
+984
+13% +$40K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$352K 0.07%
+1,837
New +$368K
APH icon
287
Amphenol
APH
$188B
$350K 0.07%
2,774
+229
+9% +$32.2K
PFE icon
288
Pfizer
PFE
$140B
$350K 0.07%
12,462
-1,981
-14% -$52.7K
MRSH
289
Marsh
MRSH
$86.3B
$347K 0.07%
2,001
+91
+5% +$16.4K
DFAR icon
290
Dimensional US Real Estate ETF
DFAR
$1.82B
$345K 0.07%
+14,606
New +$351K
FLCH icon
291
Franklin FTSE China ETF
FLCH
$276M
$345K 0.07%
15,405
+5,788
+60% +$138K
NEE icon
292
NextEra Energy
NEE
$187B
$345K 0.07%
3,714
-59
-2% -$5.25K
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$343K 0.06%
+3,408
New +$348K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$121B
$341K 0.06%
764
-38
-5% -$17.7K
GLIBK
295
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$340K 0.06%
+9,147
New +$346K
BALL icon
296
Ball Corp
BALL
$17B
$339K 0.06%
5,741
-32,287
-85% -$1.96M
PSLV icon
297
Sprott Physical Silver Trust
PSLV
$11.9B
$338K 0.06%
13,875
+2,242
+19% +$61.2K
GUT
298
Gabelli Utility Trust
GUT
$576M
$338K 0.06%
55,844
+1,186
+2% +$7.18K
TDG icon
299
TransDigm Group
TDG
$69.2B
$337K 0.06%
+291
New +$381K
SPIB icon
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$336K 0.06%
10,023
+630
+7% +$21.3K
10 11
12
13 14

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
Verbena Value Westport, Connecticut $611M AUM
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.