VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
-2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$144M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$80.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.5B
| $1.75M | 0.08% |
+31,922
| New | +$1.75M |
|
227
Danaher
DHR
$143B
| $1.7M | 0.08% |
+8,288
| New | +$1.7M |
|
228
LPL Financial
LPLA
$26.6B
| $1.7M | 0.08% |
+5,184
| New | +$1.7M |
|
229
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.68M | 0.08% |
+23,812
| New | +$1.68M |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.67M | 0.08% |
+12,714
| New | +$1.67M |
|
231
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.07% |
+3,134
| New | +$1.6M |
|
232
TransDigm Group
TDG
$71.6B
| $1.59M | 0.07% |
+1,152
| New | +$1.59M |
|
233
iShares Russell 1000 ETF
IWB
$43.4B
| $1.59M | 0.07% |
+5,190
| New | +$1.59M |
|
234
GE Vernova
GEV
$158B
| $1.59M | 0.07% |
+5,211
| New | +$1.59M |
|
235
PENN Entertainment
PENN
$2.99B
| $1.59M | 0.07% |
+97,182
| New | +$1.59M |
|
236
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.58M | 0.07% |
+42,641
| New | +$1.58M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.07% |
+3,263
| New | +$1.58M |
|
238
Tetra Tech
TTEK
$9.48B
| $1.58M | 0.07% |
+53,957
| New | +$1.58M |
|
239
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.07% |
+1,597
| New | +$1.58M |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $1.55M | 0.07% |
+2,674
| New | +$1.55M |
|
241
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.55M | 0.07% |
+62,438
| New | +$1.55M |
|
242
AT&T
T
$212B
| $1.54M | 0.07% |
+54,496
| New | +$1.54M |
|
243
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $1.53M | 0.07% |
+70,898
| New | +$1.53M |
|
244
Reinsurance Group of America
RGA
$12.8B
| $1.53M | 0.07% |
+7,766
| New | +$1.53M |
|
245
Lowe's Companies
LOW
$151B
| $1.53M | 0.07% |
+6,547
| New | +$1.53M |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.51M | 0.07% |
+9,987
| New | +$1.51M |
|
247
Jefferies Financial Group
JEF
$13.1B
| $1.49M | 0.07% |
+27,894
| New | +$1.49M |
|
248
Axon Enterprise
AXON
$57.2B
| $1.49M | 0.07% |
+2,826
| New | +$1.49M |
|
249
Aptiv
APTV
$17.5B
| $1.49M | 0.07% |
+24,976
| New | +$1.49M |
|
250
Intel
INTC
$107B
| $1.47M | 0.07% |
+64,703
| New | +$1.47M |
|