We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$48.8B
| $448K | 0.02% |
+6,333
| New | +$431K |
|
402
Vanguard Real Estate ETF
VNQ
$39.4B
| $440K | 0.02% |
+4,862
| New | +$441K |
|
403
Amphenol
APH
$197B
| $434K | 0.02% |
+6,623
| New | +$452K |
|
404
Applied Materials
AMAT
$398B
| $430K | 0.02% |
+2,960
| New | +$498K |
|
405
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
| $430K | 0.02% |
+13,225
| New | +$424K |
|
406
Xylem
XYL
$27.3B
| $429K | 0.02% |
+3,595
| New | +$446K |
|
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $420K | 0.02% |
+5,395
| New | +$403K |
|
408
VanEck Semiconductor ETF
SMH
$65B
| $419K | 0.02% |
+1,981
| New | +$475K |
|
409
General Mills
GIS
$19.4B
| $416K | 0.02% |
+6,958
| New | +$418K |
|
410
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $415K | 0.02% |
+9,496
| New | +$407K |
|
411
Mondelez International
MDLZ
$80.5B
| $411K | 0.02% |
+6,063
| New | +$374K |
|
412
Avnet
AVT
$7.12B
| $409K | 0.02% |
+8,515
| New | +$431K |
|
413
Dell
DELL
$262B
| $408K | 0.02% |
+4,473
| New | +$473K |
|
|
QWLD
414
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
| $408K | 0.02% |
+3,192
| New | +$409K |
|
415
US Bancorp
USB
$98B
| $405K | 0.02% |
+9,604
| New | +$443K |
|
416
Panagram BBB-B CLO ETF
CLOZ
$784M
| $403K | 0.02% |
+15,178
| New | +$409K |
|
417
Alibaba
BABA
$279B
| $401K | 0.02% |
+3,031
| New | +$349K |
|
418
Colgate-Palmolive
CL
$73.3B
| $400K | 0.02% |
+4,269
| New | +$382K |
|
419
Trupanion
TRUP
$1.07B
| $395K | 0.02% |
+10,593
| New | +$441K |
|
420
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $392K | 0.02% |
+3,566
| New | +$392K |
|
421
DraftKings
DKNG
$11.8B
| $389K | 0.02% |
+11,728
| New | +$482K |
|
422
Entergy
ETR
$50.4B
| $379K | 0.02% |
+4,428
| New | +$365K |
|
|
MRSH
423
Marsh
MRSH
$91.4B
| $378K | 0.02% |
+1,550
| New | +$352K |
|
424
Occidental Petroleum
OXY
$55.6B
| $376K | 0.02% |
+7,625
| New | +$372K |
|
425
Werner Enterprises
WERN
$2.21B
| $371K | 0.02% |
+12,675
| New | +$426K |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
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.