VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$83M
3 +$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTD icon
226
Trade Desk
TTD
$25.4B
$1.75M 0.08%
+31,922
DHR icon
227
Danaher
DHR
$158B
$1.7M 0.08%
+8,288
LPLA icon
228
LPL Financial
LPLA
$27.2B
$1.7M 0.08%
+5,184
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.68M 0.08%
+23,812
XLI icon
230
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.67M 0.08%
+12,714
NOC icon
231
Northrop Grumman
NOC
$86.5B
$1.6M 0.07%
+3,134
TDG icon
232
TransDigm Group
TDG
$76.6B
$1.59M 0.07%
+1,152
IWB icon
233
iShares Russell 1000 ETF
IWB
$45.6B
$1.59M 0.07%
+5,190
GEV icon
234
GE Vernova
GEV
$159B
$1.59M 0.07%
+5,211
PENN icon
235
PENN Entertainment
PENN
$2.59B
$1.59M 0.07%
+97,182
FEMS icon
236
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$1.58M 0.07%
+42,641
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$108B
$1.58M 0.07%
+3,263
TTEK icon
238
Tetra Tech
TTEK
$8.88B
$1.58M 0.07%
+53,957
GWW icon
239
W.W. Grainger
GWW
$46.3B
$1.58M 0.07%
+1,597
MPWR icon
240
Monolithic Power Systems
MPWR
$51.5B
$1.55M 0.07%
+2,674
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.55M 0.07%
+62,438
T icon
242
AT&T
T
$180B
$1.54M 0.07%
+54,496
BSMU icon
243
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.53M 0.07%
+70,898
RGA icon
244
Reinsurance Group of America
RGA
$12.5B
$1.53M 0.07%
+7,766
LOW icon
245
Lowe's Companies
LOW
$136B
$1.53M 0.07%
+6,547
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.51M 0.07%
+9,987
JEF icon
247
Jefferies Financial Group
JEF
$11.7B
$1.49M 0.07%
+27,894
AXON icon
248
Axon Enterprise
AXON
$57.8B
$1.49M 0.07%
+2,826
APTV icon
249
Aptiv
APTV
$18.8B
$1.49M 0.07%
+24,976
INTC icon
250
Intel
INTC
$182B
$1.47M 0.07%
+64,703