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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

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

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

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
CDW icon
451
CDW
CDW
$17B
– –
-1,554
Closed -$212K
CLIP icon
452
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
– –
-2,398
Closed -$240K
COF icon
453
Capital One
COF
$128B
– –
-1,052
Closed -$255K
CYBR
454
DELISTED
CyberArk
CYBR
– –
-1,031
Closed -$460K
EXLS icon
455
EXL Service
EXLS
$4.3B
– –
-4,996
Closed -$212K
FMS icon
456
Fresenius Medical Care
FMS
$13B
– –
-42,891
Closed -$1.02M
GEHC icon
457
GE HealthCare
GEHC
$28.7B
– –
-15,915
Closed -$1.31M
HYLB icon
458
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-78,056
Closed -$2.87M
IGE icon
459
iShares North American Natural Resources ETF
IGE
$724M
– –
-15,227
Closed -$764K
IGIB icon
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,193
Closed -$226K
ILF icon
461
iShares Latin America 40 ETF
ILF
$3.71B
– –
-27,923
Closed -$850K
INTU icon
462
Intuit
INTU
$79.6B
– –
-467
Closed -$309K
JQC icon
463
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-66,389
Closed -$333K
MET icon
464
MetLife
MET
$60.5B
– –
-3,375
Closed -$266K
MKL icon
465
Markel Group
MKL
$24.7B
– –
-246
Closed -$529K
NANR icon
466
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
– –
-12,890
Closed -$874K
PEG icon
467
Public Service Enterprise Group
PEG
$39.2B
– –
-2,720
Closed -$218K
PHM icon
468
Pultegroup
PHM
$24B
– –
-1,794
Closed -$210K
PODD icon
469
Insulet
PODD
$11.4B
– –
-774
Closed -$220K
PRU icon
470
Prudential Financial
PRU
$41.4B
– –
-2,113
Closed -$239K
PTC icon
471
PTC
PTC
$14.4B
– –
-1,203
Closed -$210K
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-10,019
Closed -$2.53M
RGEN icon
473
Repligen
RGEN
$8.31B
– –
-1,434
Closed -$235K
SONY icon
474
Sony
SONY
$124B
– –
-9,116
Closed -$233K
SSO icon
475
ProShares Ultra S&P500
SSO
$7.87B
– –
-9,057
Closed -$525K
16 17 18
19
20

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MCM
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PCA
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PSP
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CT
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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.