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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
MU icon
51
Micron Technology
MU
$959B
$2.56M 0.48%
7,573
-4,481
-37% -$1.76M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.56M 0.48%
26,720
+2,758
+12% +$267K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$2.53M 0.48%
12,892
+56
+0.4% +$11.2K
CVX icon
54
Chevron
CVX
$373B
$2.44M 0.46%
11,790
+493
+4% +$89.9K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$2.42M 0.46%
4,225
+171
+4% +$110K
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.38M 0.45%
47,686
+3,917
+9% +$196K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.37M 0.45%
41,883
+8,742
+26% +$507K
COP icon
58
ConocoPhillips
COP
$140B
$2.33M 0.44%
17,643
-10,077
-36% -$1.12M
CACI icon
59
CACI
CACI
$10.2B
$2.31M 0.44%
4,251
+19
+0.4% +$11.4K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18M 0.41%
22,810
+11,014
+93% +$1.06M
KOF icon
61
Coca-Cola Femsa
KOF
$21.7B
$2.17M 0.41%
22,271
-1,777
-7% -$184K
AGNC icon
62
AGNC Investment
AGNC
$12.9B
$2.17M 0.41%
216,468
-142,083
-40% -$1.57M
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.13M 0.4%
35,575
-552
-2% -$33.1K
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$2.12M 0.4%
29,160
+1,578
+6% +$123K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.12M 0.4%
30,387
+4,552
+18% +$329K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.96M 0.37%
40,500
+4,042
+11% +$200K
LLY icon
67
Eli Lilly
LLY
$1.05T
$1.92M 0.36%
2,087
+220
+12% +$223K
MIDD icon
68
Middleby
MIDD
$6.02B
$1.91M 0.36%
14,418
-585
-4% -$88.7K
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.89M 0.36%
24,711
-1,060
-4% -$87.8K
WMT icon
70
Walmart Inc
WMT
$909B
$1.82M 0.34%
14,621
-3,316
-18% -$407K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.78M 0.33%
41,985
-25,724
-38% -$1.1M
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.76M 0.33%
35,408
+1,278
+4% +$64.1K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.76M 0.33%
+28,722
New +$1.54M
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.74M 0.33%
13,637
+178
+1% +$22.2K
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.74M 0.33%
+51,334
New +$1.47M
1 2
3
4 5

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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
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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.