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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
EIX icon
401
Edison International
EIX
$29.9B
$227K 0.04%
+3,104
New +$209K
BINC icon
402
BlackRock Flexible Income ETF
BINC
$16.1B
$227K 0.04%
+4,363
New +$230K
MPC icon
403
Marathon Petroleum
MPC
$91.3B
$226K 0.04%
+924
New +$187K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$224K 0.04%
2,388
-3,028
-56% -$291K
SCHW
405
Charles Schwab
SCHW
$177B
$224K 0.04%
2,386
-11,857
-83% -$1.16M
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$223K 0.04%
2,031
-5,018
-71% -$586K
NLY icon
407
Annaly Capital Management
NLY
$16.9B
$222K 0.04%
10,519
-6,328
-38% -$144K
AFL icon
408
Aflac
AFL
$63.5B
$220K 0.04%
2,003
-207
-9% -$22.9K
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$27.1B
$219K 0.04%
+2,368
New +$228K
MPWR icon
410
Monolithic Power Systems
MPWR
$64.5B
$219K 0.04%
+200
New +$219K
SLYV icon
411
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$218K 0.04%
2,310
+99
+4% +$9.57K
FAST icon
412
Fastenal
FAST
$52.2B
$218K 0.04%
+4,691
New +$210K
INGR icon
413
Ingredion
INGR
$6.47B
$217K 0.04%
1,925
+29
+2% +$3.33K
MEDP icon
414
Medpace
MEDP
$15.4B
$217K 0.04%
451
+26
+6% +$13.3K
KRMN
415
Karman Holdings
KRMN
$6.12B
$216K 0.04%
+2,703
New +$261K
TSCO icon
416
Tractor Supply
TSCO
$16B
$213K 0.04%
4,700
+188
+4% +$9.58K
LECO icon
417
Lincoln Electric
LECO
$13.8B
$212K 0.04%
+853
New +$228K
TFC icon
418
Truist Financial
TFC
$65.4B
$212K 0.04%
+4,620
New +$228K
SYK icon
419
Stryker
SYK
$123B
$212K 0.04%
646
-43
-6% -$15.4K
UFPT icon
420
UFP Technologies
UFPT
$1.87B
$212K 0.04%
1,093
+68
+7% +$15.7K
NVS icon
421
Novartis
NVS
$293B
$212K 0.04%
+1,385
New +$212K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$210K 0.04%
+2,801
New +$217K
FLAX icon
423
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$210K 0.04%
+6,879
New +$218K
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$209K 0.04%
+1,765
New +$211K
BOOT icon
425
Boot Barn
BOOT
$4.63B
$209K 0.04%
1,428
+248
+21% +$45K
15 16
17
18 19

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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
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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.