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
ADI icon
376
Analog Devices
ADI
$117B
$538K 0.02%
+2,668
WES icon
377
Western Midstream Partners
WES
$15.6B
$523K 0.02%
+12,773
MMM icon
378
3M
MMM
$89.5B
$521K 0.02%
+3,547
AIG icon
379
American International
AIG
$43.8B
$519K 0.02%
+5,975
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$636M
$519K 0.02%
+18,938
NAD icon
381
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$518K 0.02%
+45,000
NTRS icon
382
Northern Trust
NTRS
$23.8B
$516K 0.02%
+5,229
CBSH icon
383
Commerce Bancshares
CBSH
$7.08B
$516K 0.02%
+8,284
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$510K 0.02%
+11,075
NVO icon
385
Novo Nordisk
NVO
$235B
$501K 0.02%
+7,222
MCO icon
386
Moody's
MCO
$87.6B
$501K 0.02%
+1,076
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$487K 0.02%
+4,611
QEFA icon
388
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$485K 0.02%
+6,148
JLL icon
389
Jones Lang LaSalle
JLL
$15B
$484K 0.02%
+1,952
INTU icon
390
Intuit
INTU
$190B
$483K 0.02%
+787
COP icon
391
ConocoPhillips
COP
$110B
$481K 0.02%
+4,580
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$479K 0.02%
+5,757
BSCV icon
393
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$465K 0.02%
+28,509
ED icon
394
Consolidated Edison
ED
$36.1B
$461K 0.02%
+4,165
WNC icon
395
Wabash National
WNC
$370M
$460K 0.02%
+41,586
IR icon
396
Ingersoll Rand
IR
$31.7B
$459K 0.02%
+5,737
PSP icon
397
Invesco Global Listed Private Equity ETF
PSP
$332M
$456K 0.02%
+7,117
EOG icon
398
EOG Resources
EOG
$58.1B
$454K 0.02%
+3,544
PH icon
399
Parker-Hannifin
PH
$97.7B
$454K 0.02%
+747
GL icon
400
Globe Life
GL
$10.8B
$450K 0.02%
+3,414