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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
STE icon
376
Steris
STE
$21.2B
$248K 0.05%
1,122
-99
-8% -$24.2K
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$247K 0.05%
10,611
-89,724
-89% -$2.12M
VLO icon
378
Valero Energy
VLO
$91.9B
$247K 0.05%
+1,001
New +$206K
AON icon
379
Aon
AON
$78.4B
$247K 0.05%
765
+77
+11% +$25.6K
GRBK icon
380
Green Brick Partners
GRBK
$3.14B
$247K 0.05%
+3,827
New +$269K
EWC icon
381
iShares MSCI Canada ETF
EWC
$6.08B
$245K 0.05%
4,479
+725
+19% +$40.3K
WSM icon
382
Williams-Sonoma
WSM
$26.9B
$243K 0.05%
1,334
+13
+1% +$2.6K
NOC icon
383
Northrop Grumman
NOC
$74.1B
$242K 0.05%
354
-49
-12% -$33.9K
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$241K 0.05%
2,935
-1,882
-39% -$158K
BOAT icon
385
SonicShares Global Shipping ETF
BOAT
$73.5M
$240K 0.05%
+5,909
New +$222K
THRO
386
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$239K 0.05%
+6,604
New +$252K
USB icon
387
US Bancorp
USB
$98.4B
$239K 0.04%
4,586
+212
+5% +$11.6K
HCA icon
388
HCA Healthcare
HCA
$82.3B
$239K 0.04%
504
-3
-0.6% -$1.51K
ROST icon
389
Ross Stores
ROST
$74.9B
$239K 0.04%
+1,101
New +$219K
NOVT icon
390
Novanta
NOVT
$5.3B
$238K 0.04%
+2,015
New +$264K
WEC icon
391
WEC Energy
WEC
$36.9B
$237K 0.04%
2,048
-80
-4% -$8.99K
ZTS icon
392
Zoetis
ZTS
$32.1B
$236K 0.04%
1,996
+125
+7% +$15.5K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$235K 0.04%
4,770
+754
+19% +$39.3K
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$235K 0.04%
914
+25
+3% +$6.86K
DFIV icon
395
Dimensional International Value ETF
DFIV
$20.6B
$235K 0.04%
+4,451
New +$236K
VO icon
396
Vanguard Mid-Cap ETF
VO
$106B
$233K 0.04%
3,248
-340
-9% -$25.3K
UNP icon
397
Union Pacific
UNP
$179B
$233K 0.04%
959
-14
-1% -$3.43K
PEN icon
398
Penumbra
PEN
$12.5B
$231K 0.04%
+703
New +$238K
TGT icon
399
Target
TGT
$63.4B
$230K 0.04%
+1,898
New +$214K
IGLB icon
400
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$229K 0.04%
4,618
-17
-0.4% -$859
14 15
16
17 18

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
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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.