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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.23%
18,161
+454
+3% +$31.5K
LVHI icon
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.22M 0.23%
30,118
-23,466
-44% -$923K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$1.21M 0.23%
3,773
-224
-6% -$75.2K
IBM icon
104
IBM
IBM
$200B
$1.2M 0.23%
4,953
-65
-1% -$17.6K
CAT icon
105
Caterpillar
CAT
$405B
$1.19M 0.22%
1,676
+21
+1% +$14.5K
AMGN icon
106
Amgen
AMGN
$198B
$1.18M 0.22%
3,360
-462
-12% -$165K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.22%
11,880
-15,722
-57% -$1.57M
DVOL icon
108
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$1.15M 0.22%
33,142
+10,840
+49% +$388K
LHX icon
109
L3Harris
LHX
$52.5B
$1.14M 0.21%
3,304
-20
-0.6% -$6.99K
CB icon
110
Chubb
CB
$137B
$1.14M 0.21%
3,486
+57
+2% +$18.3K
MA icon
111
Mastercard
MA
$480B
$1.11M 0.21%
2,228
-4
-0.2% -$2.11K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$19.3B
$1.1M 0.21%
8,964
+339
+4% +$42.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$1.09M 0.21%
17,935
-3,649
-17% -$213K
TJX icon
114
TJX Companies
TJX
$171B
$1.07M 0.2%
6,698
+2,271
+51% +$354K
MRK icon
115
Merck
MRK
$315B
$1.06M 0.2%
8,819
+324
+4% +$37.4K
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.05M 0.2%
+29,591
New +$1.08M
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.04M 0.2%
9,402
+299
+3% +$33K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.02M 0.19%
11,806
+1,361
+13% +$121K
MAS icon
119
Masco
MAS
$15.9B
$1.02M 0.19%
+16,912
New +$1.14M
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.02M 0.19%
21,995
+17,137
+353% +$799K
COST icon
121
Costco
COST
$417B
$982K 0.19%
985
+56
+6% +$54.6K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.1B
$973K 0.18%
+8,599
New +$1.03M
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$967K 0.18%
16,323
+1,300
+9% +$79.1K
CERY
124
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$958K 0.18%
27,178
+9,008
+50% +$290K
LST
125
Leuthold Select Industries ETF
LST
$112M
$956K 0.18%
+23,624
New +$986K
3 4
5
6 7

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.