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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
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
$3.99M 0.75%
75,865
-16,310
-18% -$831K
TSLA icon
27
Tesla
TSLA
$1.43T
$3.74M 0.7%
10,057
+95
+1% +$39.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.7M 0.7%
65,066
+4,119
+7% +$242K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$3.65M 0.69%
7,421
-260
-3% -$141K
AMZN icon
30
Amazon
AMZN
$2.66T
$3.6M 0.68%
17,274
-556
-3% -$122K
AVGO icon
31
Broadcom
AVGO
$1.76T
$3.58M 0.67%
11,562
+469
+4% +$154K
PM icon
32
Philip Morris
PM
$301B
$3.55M 0.67%
21,476
-6,350
-23% -$1.1M
HBAN icon
33
Huntington Bancshares
HBAN
$37B
$3.49M 0.66%
+223,114
New +$3.81M
JPM icon
34
JPMorgan Chase
JPM
$907B
$3.48M 0.66%
11,836
+1,855
+19% +$563K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.39M 0.64%
72,356
+4,421
+7% +$215K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$3.34M 0.63%
5,109
-2,126
-29% -$1.45M
MDT icon
37
Medtronic
MDT
$106B
$3.32M 0.63%
38,358
+14,760
+63% +$1.41M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$3.25M 0.61%
11,312
+190
+2% +$59.7K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.2M 0.6%
32,683
+650
+2% +$67.7K
WMB icon
40
Williams Companies
WMB
$89.7B
$3.18M 0.6%
43,733
-1,097
-2% -$76K
ETR icon
41
Entergy
ETR
$52.8B
$3.05M 0.58%
27,162
+2,885
+12% +$290K
SECT icon
42
Main Sector Rotation ETF
SECT
$2.74B
$2.9M 0.55%
47,980
+4,978
+12% +$317K
VVV icon
43
Valvoline
VVV
$5.1B
$2.85M 0.54%
84,576
-6,222
-7% -$215K
RTO icon
44
Rentokil
RTO
$15.3B
$2.81M 0.53%
89,263
-12,200
-12% -$384K
IQV icon
45
IQVIA
IQV
$34.4B
$2.81M 0.53%
16,467
+1,749
+12% +$341K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.74M 0.52%
40,087
+566
+1% +$40.3K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.71M 0.51%
49,143
-12,297
-20% -$601K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.62M 0.49%
67,334
+58,953
+703% +$2.38M
GDX icon
49
VanEck Gold Miners ETF
GDX
$21.8B
$2.59M 0.49%
28,225
-16,888
-37% -$1.66M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.58M 0.49%
28,486
+177
+0.6% +$16.5K
1
2
3 4 5

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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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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.