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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
CTAS icon
301
Cintas
CTAS
$82.4B
$336K 0.06%
1,985
-115
-5% -$22K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40B
$335K 0.06%
6,626
-377
-5% -$19.1K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.7B
$333K 0.06%
3,948
+806
+26% +$69.8K
EMHC icon
304
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$333K 0.06%
13,425
+1,526
+13% +$38.7K
LIN icon
305
Linde
LIN
$237B
$333K 0.06%
671
+68
+11% +$32.1K
EDV icon
306
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$332K 0.06%
5,107
-713
-12% -$47.1K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$329K 0.06%
6,601
– –
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$329K 0.06%
3,598
+266
+8% +$24.8K
JQUA icon
309
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$329K 0.06%
5,358
+2,021
+61% +$128K
IBMQ icon
310
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$328K 0.06%
+12,843
New +$329K
IBMP icon
311
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$328K 0.06%
+12,879
New +$328K
IBMS
312
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$328K 0.06%
+12,684
New +$332K
OEF icon
313
iShares S&P 100 ETF
OEF
$19.8B
$327K 0.06%
+12,915
New +$4.33M
JMST icon
314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$327K 0.06%
+6,410
New +$327K
IBMO icon
315
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$327K 0.06%
+12,748
New +$327K
RTX icon
316
RTX Corp
RTX
$287B
$325K 0.06%
1,687
+66
+4% +$13.1K
MBB icon
317
iShares MBS ETF
MBB
$39B
$324K 0.06%
+3,415
New +$326K
FSCO
318
FS Credit Opportunities Corp
FSCO
$989M
$323K 0.06%
63,311
+37,831
+148% +$214K
DUK icon
319
Duke Energy
DUK
$102B
$322K 0.06%
2,457
-35
-1% -$4.38K
FIX icon
320
Comfort Systems
FIX
$61B
$321K 0.06%
233
-161
-41% -$204K
ACGL icon
321
Arch Capital
ACGL
$36.1B
$321K 0.06%
3,339
-135
-4% -$12.9K
MHK icon
322
Mohawk Industries
MHK
$6.9B
$320K 0.06%
3,249
+444
+16% +$51.7K
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$320K 0.06%
7,129
-369
-5% -$16.8K
VGT icon
324
Vanguard Information Technology ETF
VGT
$139B
$319K 0.06%
+3,656
New +$337K
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.3B
$317K 0.06%
1,538
-11
-0.7% -$2.35K
11 12
13
14 15

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.