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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
KGC icon
326
Kinross Gold
KGC
$26.9B
$315K 0.06%
10,325
+978
+10% +$32K
CRM icon
327
Salesforce
CRM
$142B
$315K 0.06%
1,688
+154
+10% +$31.9K
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$313K 0.06%
+2,810
New +$330K
RCL icon
329
Royal Caribbean
RCL
$76.7B
$311K 0.06%
1,129
-30
-3% -$8.93K
MS icon
330
Morgan Stanley
MS
$332B
$309K 0.06%
1,875
+208
+12% +$36K
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$307K 0.06%
10,543
+404
+4% +$12.6K
CRWD icon
332
CrowdStrike
CRWD
$202B
$306K 0.06%
3,136
-28
-0.9% -$2.97K
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$304K 0.06%
27,052
+309
+1% +$3.6K
EXEL icon
334
Exelixis
EXEL
$14B
$301K 0.06%
7,022
-401
-5% -$17.2K
PANW icon
335
Palo Alto Networks
PANW
$284B
$301K 0.06%
+1,876
New +$315K
XLSR icon
336
State Street US Sector Rotation ETF
XLSR
$999M
$301K 0.06%
5,205
+81
+2% +$4.94K
CFG icon
337
Citizens Financial Group
CFG
$30.2B
$297K 0.06%
4,960
-324
-6% -$19.9K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$297K 0.06%
1,838
-8,771
-83% -$1.47M
AMT icon
339
American Tower
AMT
$77.8B
$297K 0.06%
1,719
+100
+6% +$18K
RJDI
340
RJ Eagle GCM Dividend Select Income ETF
RJDI
$105M
$295K 0.06%
+11,024
New +$296K
FTGC icon
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$292K 0.06%
10,162
-560
-5% -$14.5K
APTV icon
342
Aptiv
APTV
$12.1B
$292K 0.06%
+4,201
New +$324K
JEPQ icon
343
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$291K 0.05%
5,249
+612
+13% +$35.4K
VSNT
344
Versant Media Group
VSNT
$5.09B
$290K 0.05%
+7,832
New +$264K
RF icon
345
Regions Financial
RF
$26.5B
$289K 0.05%
11,066
+312
+3% +$8.71K
NVG icon
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$283K 0.05%
22,913
+200
+0.9% +$2.57K
JMUB icon
347
JPMorgan Municipal ETF
JMUB
$8.26B
$281K 0.05%
5,628
+20
+0.4% +$1.01K
STX icon
348
Seagate
STX
$182B
$281K 0.05%
+718
New +$274K
VMI icon
349
Valmont Industries
VMI
$10.2B
$280K 0.05%
701
+34
+5% +$14.8K
BJ icon
350
BJs Wholesale Club
BJ
$12B
$280K 0.05%
2,845
+136
+5% +$13.1K
12 13
14
15 16

Similar funds

MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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.