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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
XOM icon
126
ExxonMobil
XOM
$611B
$954K 0.18%
5,622
-46
-0.8% -$6.71K
T icon
127
AT&T
T
$152B
$951K 0.18%
32,795
-1,090
-3% -$29.1K
C icon
128
Citigroup
C
$217B
$946K 0.18%
8,345
+191
+2% +$21.8K
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$942K 0.18%
35,827
+2,636
+8% +$70.2K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.83B
$942K 0.18%
+18,794
New +$944K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$930K 0.18%
22,022
+1,355
+7% +$59K
EWX icon
132
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$918K 0.17%
13,890
+614
+5% +$41.5K
ACN icon
133
Accenture
ACN
$87.9B
$912K 0.17%
4,597
-445
-9% -$104K
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$910K 0.17%
8,530
+414
+5% +$44.4K
LMT icon
135
Lockheed Martin
LMT
$117B
$909K 0.17%
1,504
-993
-40% -$612K
KHPI
136
Kensington Hedged Premium Income ETF
KHPI
$405M
$908K 0.17%
37,496
+9,029
+32% +$230K
SIRI icon
137
SiriusXM
SIRI
$10.3B
$897K 0.17%
38,869
+5,500
+16% +$118K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$894K 0.17%
4,117
+13
+0.3% +$2.91K
AMD icon
139
Advanced Micro Devices
AMD
$808B
$891K 0.17%
4,380
+9
+0.2% +$1.92K
IREN icon
140
Iris Energy
IREN
$12B
$889K 0.17%
25,924
-10,509
-29% -$474K
CMCSA icon
141
Comcast
CMCSA
$85B
$885K 0.17%
30,833
+4,070
+15% +$122K
KO icon
142
Coca-Cola
KO
$351B
$884K 0.17%
11,627
-449
-4% -$33.9K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$872K 0.16%
2,884
+7
+0.2% +$2.2K
PLTR icon
144
Palantir
PLTR
$317B
$848K 0.16%
5,799
+320
+6% +$48.9K
CLOI icon
145
VanEck CLO ETF
CLOI
$1.47B
$845K 0.16%
16,034
+100
+0.6% +$5.28K
SCCO icon
146
Southern Copper
SCCO
$144B
$838K 0.16%
4,922
-89
-2% -$16.3K
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$832K 0.16%
33,578
+784
+2% +$19.7K
UNH icon
148
UnitedHealth
UNH
$387B
$824K 0.16%
3,045
+26
+0.9% +$7.74K
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.5B
$819K 0.15%
+13,116
New +$833K
SW
150
Smurfit Westrock
SW
$23.2B
$813K 0.15%
+20,396
New +$880K
4 5
6
7 8

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.