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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.1B
| $1.27M | 0.06% |
+13,260
| New | +$1.27M |
|
277
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $1.26M | 0.06% |
+4,380
| New | +$1.26M |
|
278
Garmin
GRMN
$45.9B
| $1.25M | 0.06% |
+5,769
| New | +$1.25M |
|
279
Quanta Services
PWR
$58.2B
| $1.25M | 0.06% |
+4,922
| New | +$1.25M |
|
280
Deere & Co
DE
$129B
| $1.23M | 0.06% |
+2,613
| New | +$1.23M |
|
281
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.22M | 0.06% |
+8,355
| New | +$1.22M |
|
282
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.21M | 0.05% |
+8,899
| New | +$1.21M |
|
283
Financial Select Sector SPDR Fund
XLF
$54B
| $1.2M | 0.05% |
+24,016
| New | +$1.2M |
|
284
Boeing
BA
$172B
| $1.19M | 0.05% |
+6,952
| New | +$1.19M |
|
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.18M | 0.05% |
+29,054
| New | +$1.18M |
|
286
Coca-Cola
KO
$291B
| $1.17M | 0.05% |
+16,323
| New | +$1.17M |
|
287
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.15M | 0.05% |
+18,024
| New | +$1.15M |
|
288
Booking.com
BKNG
$176B
| $1.14M | 0.05% |
+248
| New | +$1.14M |
|
289
Icon
ICLR
$12.9B
| $1.14M | 0.05% |
+6,524
| New | +$1.14M |
|
290
Exelon
EXC
$43.7B
| $1.13M | 0.05% |
+24,620
| New | +$1.13M |
|
291
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $1.13M | 0.05% |
+15,479
| New | +$1.13M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.05% |
+6,620
| New | +$1.13M |
|
293
PayPal
PYPL
$63.9B
| $1.13M | 0.05% |
+17,317
| New | +$1.13M |
|
294
Cisco
CSCO
$269B
| $1.13M | 0.05% |
+18,278
| New | +$1.13M |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09M | 0.05% |
+13,862
| New | +$1.09M |
|
296
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.09M | 0.05% |
+3,161
| New | +$1.09M |
|
297
Chubb
CB
$110B
| $1.09M | 0.05% |
+3,611
| New | +$1.09M |
|
298
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.09M | 0.05% |
+19,078
| New | +$1.09M |
|
299
DexCom
DXCM
$29.9B
| $1.09M | 0.05% |
+15,955
| New | +$1.09M |
|
300
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.08M | 0.05% |
+17,557
| New | +$1.08M |
|