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
XEL icon
401
Xcel Energy
XEL
$47.5B
$448K 0.02%
+6,333
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$34.6B
$440K 0.02%
+4,862
APH icon
403
Amphenol
APH
$163B
$434K 0.02%
+6,623
AMAT icon
404
Applied Materials
AMAT
$182B
$430K 0.02%
+2,960
AMJB icon
405
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
$430K 0.02%
+13,225
XYL icon
406
Xylem
XYL
$36.1B
$429K 0.02%
+3,595
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$420K 0.02%
+5,395
SMH icon
408
VanEck Semiconductor ETF
SMH
$35.7B
$419K 0.02%
+1,981
GIS icon
409
General Mills
GIS
$25.3B
$416K 0.02%
+6,958
EPI icon
410
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$415K 0.02%
+9,496
MDLZ icon
411
Mondelez International
MDLZ
$78.6B
$411K 0.02%
+6,063
AVT icon
412
Avnet
AVT
$4.19B
$409K 0.02%
+8,515
DELL icon
413
Dell
DELL
$106B
$408K 0.02%
+4,473
QWLD icon
414
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$408K 0.02%
+3,192
USB icon
415
US Bancorp
USB
$75.1B
$405K 0.02%
+9,604
CLOZ icon
416
Panagram BBB-B CLO ETF
CLOZ
$862M
$403K 0.02%
+15,178
BABA icon
417
Alibaba
BABA
$405B
$401K 0.02%
+3,031
CL icon
418
Colgate-Palmolive
CL
$63B
$400K 0.02%
+4,269
TRUP icon
419
Trupanion
TRUP
$1.88B
$395K 0.02%
+10,593
AIVL icon
420
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$392K 0.02%
+3,566
DKNG icon
421
DraftKings
DKNG
$16.4B
$389K 0.02%
+11,728
ETR icon
422
Entergy
ETR
$43.1B
$379K 0.02%
+4,428
MMC icon
423
Marsh & McLennan
MMC
$91.4B
$378K 0.02%
+1,550
OXY icon
424
Occidental Petroleum
OXY
$41.9B
$376K 0.02%
+7,625
WERN icon
425
Werner Enterprises
WERN
$1.66B
$371K 0.02%
+12,675