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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.7B
| $1.46M | 0.07% |
+5,878
| New | +$1.46M |
|
252
iShares Select Dividend ETF
DVY
$20.7B
| $1.45M | 0.07% |
+10,761
| New | +$1.45M |
|
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.44M | 0.07% |
+11,847
| New | +$1.44M |
|
254
Fortinet
FTNT
$61.6B
| $1.44M | 0.07% |
+14,993
| New | +$1.44M |
|
255
Morgan Stanley
MS
$238B
| $1.43M | 0.07% |
+12,277
| New | +$1.43M |
|
256
Honeywell
HON
$136B
| $1.43M | 0.06% |
+6,739
| New | +$1.43M |
|
257
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.43M | 0.06% |
+21,498
| New | +$1.43M |
|
258
Warner Bros
WBD
$30.6B
| $1.42M | 0.06% |
+132,537
| New | +$1.42M |
|
259
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.42M | 0.06% |
+12,888
| New | +$1.42M |
|
260
Aecom
ACM
$16.8B
| $1.4M | 0.06% |
+15,134
| New | +$1.4M |
|
261
On Holding
ONON
$14.8B
| $1.39M | 0.06% |
+31,752
| New | +$1.39M |
|
262
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.39M | 0.06% |
+33,531
| New | +$1.39M |
|
263
Cameco
CCJ
$33.6B
| $1.36M | 0.06% |
+33,055
| New | +$1.36M |
|
264
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.34M | 0.06% |
+35,343
| New | +$1.34M |
|
265
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.34M | 0.06% |
+64,840
| New | +$1.34M |
|
266
DoorDash
DASH
$107B
| $1.33M | 0.06% |
+7,280
| New | +$1.33M |
|
267
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.33M | 0.06% |
+14,201
| New | +$1.33M |
|
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $1.32M | 0.06% |
+26,296
| New | +$1.32M |
|
269
Capital One
COF
$141B
| $1.32M | 0.06% |
+7,341
| New | +$1.32M |
|
270
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.32M | 0.06% |
+16,093
| New | +$1.32M |
|
271
Take-Two Interactive
TTWO
$45.9B
| $1.31M | 0.06% |
+6,327
| New | +$1.31M |
|
272
Pinduoduo
PDD
$177B
| $1.3M | 0.06% |
+11,016
| New | +$1.3M |
|
273
Motorola Solutions
MSI
$79.7B
| $1.3M | 0.06% |
+2,961
| New | +$1.3M |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.28M | 0.06% |
+11,176
| New | +$1.28M |
|
275
Wells Fargo
WFC
$254B
| $1.28M | 0.06% |
+17,880
| New | +$1.28M |
|