We are live on ! Find out more
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
DLTR icon
76
Dollar Tree
DLTR
$24.2B
$1.72M 0.32%
15,736
+289
+2% +$35.3K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.72M 0.32%
+10,824
New +$1.71M
CCJ icon
78
Cameco
CCJ
$37.3B
$1.71M 0.32%
15,788
-12,555
-44% -$1.44M
IBN icon
79
ICICI Bank
IBN
$107B
$1.71M 0.32%
66,058
+3,806
+6% +$112K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.69M 0.32%
+15,772
New +$1.71M
USDU icon
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$1.69M 0.32%
+64,214
New +$1.66M
HON icon
82
Honeywell
HON
$71.3B
$1.66M 0.31%
7,328
-429
-6% -$98K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.61M 0.3%
22,857
+2,228
+11% +$163K
FSIG icon
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.58M 0.3%
83,301
+3,876
+5% +$74.1K
LSTR icon
85
Landstar System
LSTR
$7.18B
$1.54M 0.29%
+9,627
New +$1.48M
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.53M 0.29%
+25,765
New +$1.54M
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.53M 0.29%
20,244
-275
-1% -$21.5K
QCOM icon
88
Qualcomm
QCOM
$181B
$1.5M 0.28%
11,661
+4,091
+54% +$597K
SHC icon
89
Sotera Health
SHC
$5.06B
$1.48M 0.28%
+102,934
New +$1.71M
VZ icon
90
Verizon
VZ
$182B
$1.45M 0.27%
28,888
+97
+0.3% +$4.5K
NVT icon
91
nVent Electric
NVT
$25.1B
$1.43M 0.27%
12,054
-1,590
-12% -$181K
NEM icon
92
Newmont
NEM
$95.8B
$1.39M 0.26%
12,809
-679
-5% -$78.3K
CRL icon
93
Charles River Laboratories
CRL
$10.8B
$1.38M 0.26%
8,022
-616
-7% -$114K
URI icon
94
United Rentals
URI
$65.5B
$1.38M 0.26%
+1,889
New +$1.59M
LDUR icon
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.37M 0.26%
+14,321
New +$1.37M
AVSF icon
96
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$1.37M 0.26%
+29,211
New +$1.37M
HD icon
97
Home Depot
HD
$338B
$1.35M 0.26%
4,118
-990
-19% -$361K
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$1.31M 0.25%
5,364
+40
+0.8% +$9.32K
GLW icon
99
Corning
GLW
$133B
$1.3M 0.25%
9,595
+65
+0.7% +$7.84K
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$4.43B
$1.23M 0.23%
24,424
+9,389
+62% +$474K
2 3
4
5 6

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.