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
(+3.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
485
New
91
Increased
193
Reduced
147
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.92M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.39M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.33M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.42M |
| 3 |
CADE
Cadence Bank
CADE
|
+$3.85M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.99M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$45.5B
| $703K | 0.13% |
6,624
+1,345
| +25% | +$145K |
|
177
American Express
AXP
$242B
| $701K | 0.13% |
2,318
+14
| +0.6% | +$4.69K |
|
178
Noble Corp
NE
$6.62B
| $700K | 0.13% |
+14,265
| New | +$583K |
|
179
Bank of America
BAC
$430B
| $699K | 0.13% |
14,337
+986
| +7% | +$50.9K |
|
180
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $691K | 0.13% |
9,405
+320
| +4% | +$25.1K |
|
181
TSMC
TSM
$2.07T
| $689K | 0.13% |
2,039
+171
| +9% | +$58.8K |
|
182
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $688K | 0.13% |
20,890
+802
| +4% | +$27.4K |
|
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $688K | 0.13% |
16,181
-637
| -4% | -$27.4K |
|
184
CRH
CRH
$68.8B
| $680K | 0.13% |
6,468
-352
| -5% | -$41.3K |
|
185
Vanguard Total International Bond ETF
BNDX
$82.2B
| $670K | 0.13% |
13,936
+899
| +7% | +$43.6K |
|
186
Invesco Senior Loan ETF
BKLN
$7.19B
| $669K | 0.13% |
+32,767
| New | +$677K |
|
187
Gilead Sciences
GILD
$167B
| $664K | 0.13% |
4,766
-1,761
| -27% | -$247K |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $659K | 0.12% |
4,956
-1,763
| -26% | -$248K |
|
189
United Parcel Service
UPS
$100B
| $653K | 0.12% |
6,634
+11
| +0.2% | +$1.18K |
|
190
State Street Fixed Income Sector Rotation ETF
FISR
$406M
| $647K | 0.12% |
25,159
-48
| -0.2% | -$1.24K |
|
191
Eagle Materials
EXP
$6.36B
| $631K | 0.12% |
3,332
+1,595
| +92% | +$339K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$110B
| $631K | 0.12% |
5,076
+162
| +3% | +$20.6K |
|
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $630K | 0.12% |
13,846
-917
| -6% | -$42.1K |
|
194
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $630K | 0.12% |
6,479
+1,275
| +25% | +$127K |
|
195
Synchrony
SYF
$24.8B
| $627K | 0.12% |
9,214
-396
| -4% | -$28.8K |
|
196
CF Industries
CF
$18.7B
| $625K | 0.12% |
+4,813
| New | +$491K |
|
197
Fox Class A
FOXA
$24.2B
| $622K | 0.12% |
10,647
-392
| -4% | -$25K |
|
198
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $621K | 0.12% |
+12,807
| New | +$628K |
|
199
iShares Floating Rate Bond ETF
FLOT
$10B
| $620K | 0.12% |
12,177
+1,908
| +19% | +$97.2K |
|
200
Enbridge
ENB
$124B
| $617K | 0.12% |
11,397
+385
| +3% | +$19.6K |
|
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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.