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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
NFLX icon
151
Netflix
NFLX
$290B
$811K 0.15%
8,434
+680
+9% +$59.9K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.15%
7,326
+493
+7% +$54.6K
RNST icon
153
Renasant Corp
RNST
$4.03B
$803K 0.15%
22,234
– –
ASHR icon
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$802K 0.15%
+24,556
New +$823K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.48B
$800K 0.15%
43,734
-3,071
-7% -$55.9K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$100B
$789K 0.15%
25,721
+256
+1% +$7.77K
GEV icon
157
GE Vernova
GEV
$284B
$785K 0.15%
899
-1
-0.1% -$780
DFAS icon
158
Dimensional US Small Cap ETF
DFAS
$15B
$782K 0.15%
+10,995
New +$807K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$781K 0.15%
+14,862
New +$786K
PG icon
160
Procter & Gamble
PG
$349B
$777K 0.15%
5,376
-2
-0% -$303
ABBV icon
161
AbbVie
ABBV
$450B
$774K 0.15%
3,561
-69
-2% -$15.3K
CME icon
162
CME Group
CME
$88.5B
$773K 0.15%
2,616
+163
+7% +$48.4K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
$768K 0.14%
33,529
+20,323
+154% +$468K
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$768K 0.14%
13,195
+8,857
+204% +$536K
KKR icon
165
KKR & Co
KKR
$90.6B
$759K 0.14%
8,206
+2,143
+35% +$226K
ORCL icon
166
Oracle
ORCL
$364B
$751K 0.14%
5,104
-10,839
-68% -$1.76M
UYLD icon
167
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$748K 0.14%
+14,652
New +$751K
UBER icon
168
Uber
UBER
$147B
$744K 0.14%
10,338
-365
-3% -$28.1K
NRG icon
169
NRG Energy
NRG
$27.2B
$740K 0.14%
5,061
-133
-3% -$20.9K
UTHR icon
170
United Therapeutics
UTHR
$22.7B
$736K 0.14%
1,241
-146
-11% -$72.7K
LEG icon
171
Leggett & Platt
LEG
$1.51B
$726K 0.14%
+73,481
New +$839K
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$724K 0.14%
14,370
-8,086
-36% -$409K
DFNM icon
173
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$723K 0.14%
+15,086
New +$731K
V icon
174
Visa
V
$682B
$713K 0.13%
2,359
-1,104
-32% -$355K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19B
$710K 0.13%
7,105
-31
-0.4% -$3.16K
5 6
7
8 9

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.