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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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.05%
4,760
+302
+7% +$17.7K
HIG icon
352
Hartford Financial Services
HIG
$38.5B
$278K 0.05%
2,059
+68
+3% +$9.28K
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$41.9B
$277K 0.05%
3,952
+489
+14% +$35.1K
EOG icon
354
EOG Resources
EOG
$75.1B
$275K 0.05%
+1,900
New +$231K
ENTG icon
355
Entegris
ENTG
$20.4B
$271K 0.05%
2,312
-99
-4% -$11.7K
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$224B
$269K 0.05%
4,201
+75
+2% +$4.95K
NOW icon
357
ServiceNow
NOW
$108B
$267K 0.05%
2,551
+465
+22% +$54.7K
CMI icon
358
Cummins
CMI
$88.2B
$266K 0.05%
495
– –
BKGI icon
359
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$265K 0.05%
+5,945
New +$258K
INTC icon
360
Intel
INTC
$488B
$262K 0.05%
5,938
+183
+3% +$8.39K
HYLS icon
361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$262K 0.05%
6,454
-1,363
-17% -$56.3K
BUYW icon
362
Main BuyWrite ETF
BUYW
$1.27B
$261K 0.05%
18,563
+597
+3% +$8.5K
BA icon
363
Boeing
BA
$165B
$260K 0.05%
1,308
-32
-2% -$7.29K
BBCA icon
364
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$260K 0.05%
2,761
-25
-0.9% -$2.39K
SPLB icon
365
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$259K 0.05%
+11,675
New +$264K
ETN icon
366
Eaton
ETN
$156B
$259K 0.05%
725
-5,466
-88% -$1.95M
WDC icon
367
Western Digital
WDC
$168B
$258K 0.05%
+954
New +$249K
BAI
368
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$258K 0.05%
+7,830
New +$269K
PH icon
369
Parker-Hannifin
PH
$120B
$254K 0.05%
284
-102
-26% -$96.5K
CRS icon
370
Carpenter Technology
CRS
$27.6B
$252K 0.05%
+640
New +$233K
RMBS icon
371
Rambus
RMBS
$10.9B
$252K 0.05%
2,932
+108
+4% +$10.8K
IAGG icon
372
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$251K 0.05%
+5,012
New +$252K
JHMM icon
373
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$250K 0.05%
3,722
– –
PFG icon
374
Principal Financial Group
PFG
$24.2B
$250K 0.05%
2,771
+6
+0.2% +$548
USFR icon
375
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$250K 0.05%
4,957
-23
-0.5% -$1.16K
13 14
15
16 17

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.