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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$11.8M 2.23%
67,726
+2,238
+3% +$411K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.2M 2.12%
17,283
-777
-4% -$528K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.1M 2.1%
121,442
+58,912
+94% +$5.39M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.1M 2.08%
139,934
-81,137
-37% -$6.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$10.5M 1.97%
17,533
+881
+5% +$551K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.4M 1.96%
71,408
+42,410
+146% +$6.32M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$9.87M 1.86%
17,095
+71
+0.4% +$43.1K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.6M 1.81%
95,455
+88,774
+1,329% +$8.92M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.65M 1.63%
337,451
+19,559
+6% +$505K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.35M 1.57%
104,998
+40,413
+63% +$3.25M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.99M 1.51%
104,453
+7,969
+8% +$637K
MBSF icon
12
Regan Floating Rate MBS ETF
MBSF
$229M
$7.82M 1.47%
306,739
-47,022
-13% -$1.21M
DE icon
13
Deere & Co
DE
$161B
$7.49M 1.41%
13,304
-2
-0% -$1.13K
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.39M 1.39%
19,968
+2,226
+13% +$931K
AAPL icon
15
Apple
AAPL
$4.9T
$6.56M 1.24%
25,838
-24
-0.1% -$6.25K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.46M 1.22%
78,270
-53,375
-41% -$4.42M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$6.45M 1.21%
14,983
-457
-3% -$205K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.41M 1.21%
33,375
-294
-0.9% -$58.3K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.33M 1.19%
58,083
-809
-1% -$89.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.13M 1.16%
12,801
+1,281
+11% +$629K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.73M 1.08%
125,446
+22,291
+22% +$1.05M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$5.17M 0.97%
18,015
-344
-2% -$108K
REM icon
23
iShares Mortgage Real Estate ETF
REM
$559M
$4.48M 0.84%
208,793
+609
+0.3% +$13.7K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$4.29M 0.81%
44,126
-623
-1% -$62.3K
LNG icon
25
Cheniere Energy
LNG
$55B
$4.27M 0.8%
15,038
-379
-2% -$87.5K
1
2 3 4 5

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PCA
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PSP
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CT
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1SAMC
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DTL
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CIP
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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.