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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
DFLV icon
426
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$207K 0.04%
+5,807
New +$209K
SBUX icon
427
Starbucks
SBUX
$120B
$204K 0.04%
+2,277
New +$215K
RRC icon
428
Range Resources
RRC
$8.66B
$204K 0.04%
+4,515
New +$176K
HWM icon
429
Howmet Aerospace
HWM
$109B
$203K 0.04%
+881
New +$205K
VNQI icon
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$200K 0.04%
4,510
-16,671
-79% -$794K
AVTR icon
431
Avantor
AVTR
$7.56B
$157K 0.03%
19,987
-121,149
-86% -$1.19M
NAD icon
432
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$145K 0.03%
12,612
+75
+0.6% +$901
LBTYA icon
433
Liberty Global Class A
LBTYA
$3.52B
$126K 0.02%
10,422
-57,701
-85% -$672K
F icon
434
Ford
F
$56.7B
$120K 0.02%
+10,439
New +$137K
ANNX icon
435
Annexon
ANNX
$950M
$83.1K 0.02%
15,000
– –
GEVO icon
436
Gevo
GEVO
$397M
$76.6K 0.01%
28,057
– –
PIM
437
Franklin Master Intermediate Income Trust
PIM
$152M
$69.3K 0.01%
21,182
+62
+0.3% +$203
ABEV icon
438
Ambev
ABEV
$46.8B
$33.9K 0.01%
11,616
-2,838
-20% -$8.11K
DEFT
439
Defi Technologies
DEFT
$165M
$7.74K ﹤0.01%
14,000
– –
ADM icon
440
Archer Daniels Midland
ADM
$41.4B
– –
-4,640
Closed -$267K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-853
Closed -$221K
ANET icon
442
Arista Networks
ANET
$212B
– –
-1,662
Closed -$218K
APP icon
443
Applovin
APP
$143B
– –
-335
Closed -$226K
ARES icon
444
Ares Management
ARES
$28.3B
– –
-2,735
Closed -$442K
ASST icon
445
Strive Inc
ASST
$987M
– –
-2,588
Closed -$38.2K
BLE
446
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-32,058
Closed -$335K
BLK icon
447
Blackrock
BLK
$166B
– –
-241
Closed -$258K
BN icon
448
Brookfield
BN
$107B
– –
-4,793
Closed -$220K
BSX icon
449
Boston Scientific
BSX
$65.4B
– –
-2,179
Closed -$208K
CADE
450
DELISTED
Cadence Bank
CADE
– –
-89,922
Closed -$3.85M
16 17
18
19 20

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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
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
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.