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VA
VestGen Advisors Portfolio holdings
AUM
$3.76B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
104.19%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$77.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$8.59B
| $1.75M | 0.08% |
+31,922
| New | +$2.89M |
|
227
Danaher
DHR
$138B
| $1.7M | 0.08% |
+8,288
| New | +$1.81M |
|
228
LPL Financial
LPLA
$27.1B
| $1.7M | 0.08% |
+5,184
| New | +$1.81M |
|
229
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.68M | 0.08% |
+23,812
| New | +$1.65M |
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.67M | 0.08% |
+12,714
| New | +$1.72M |
|
231
Northrop Grumman
NOC
$76B
| $1.6M | 0.07% |
+3,134
| New | +$1.5M |
|
232
TransDigm Group
TDG
$69.9B
| $1.59M | 0.07% |
+1,152
| New | +$1.54M |
|
233
iShares Russell 1000 ETF
IWB
$47.9B
| $1.59M | 0.07% |
+5,190
| New | +$1.68M |
|
234
GE Vernova
GEV
$262B
| $1.59M | 0.07% |
+5,211
| New | +$1.82M |
|
235
PENN Entertainment
PENN
$2.75B
| $1.59M | 0.07% |
+97,182
| New | +$1.9M |
|
236
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
| $1.58M | 0.07% |
+42,641
| New | +$1.61M |
|
237
Vertex Pharmaceuticals
VRTX
$122B
| $1.58M | 0.07% |
+3,263
| New | +$1.52M |
|
238
Tetra Tech
TTEK
$8.42B
| $1.58M | 0.07% |
+53,957
| New | +$1.81M |
|
239
W.W. Grainger
GWW
$64B
| $1.58M | 0.07% |
+1,597
| New | +$1.65M |
|
240
Monolithic Power Systems
MPWR
$64.7B
| $1.55M | 0.07% |
+2,674
| New | +$1.69M |
|
241
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.55M | 0.07% |
+62,438
| New | +$1.54M |
|
242
AT&T
T
$159B
| $1.54M | 0.07% |
+54,496
| New | +$1.37M |
|
243
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
| $1.53M | 0.07% |
+70,898
| New | +$1.55M |
|
244
Reinsurance Group of America
RGA
$15.6B
| $1.53M | 0.07% |
+7,766
| New | +$1.61M |
|
245
Lowe's Companies
LOW
$118B
| $1.53M | 0.07% |
+6,547
| New | +$1.61M |
|
246
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.51M | 0.07% |
+9,987
| New | +$1.61M |
|
247
Jefferies Financial Group
JEF
$12.7B
| $1.49M | 0.07% |
+27,894
| New | +$1.89M |
|
|
AXON
248
Axon Enterprise
AXON
$42.3B
| $1.49M | 0.07% |
+2,826
| New | +$1.65M |
|
249
Aptiv
APTV
$12.3B
| $1.49M | 0.07% |
+24,976
| New | +$1.58M |
|
250
Intel
INTC
$460B
| $1.47M | 0.07% |
+64,703
| New | +$1.42M |
|
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VestGen Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for VestGen Advisors, which disclosed 545 positions worth $2.2B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Real Estate.
- VestGen Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.
- VestGen Advisors's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2025.
- VestGen Advisors disclosed 545 positions in Q1 2025, its first 13F filing on record.
Based on VestGen Advisors's 13F filing for Q1 2025, filed 14 May 2025.