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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.6B
| $448K | 0.02% |
+6,333
| New | +$448K |
|
402
Vanguard Real Estate ETF
VNQ
$34.4B
| $440K | 0.02% |
+4,862
| New | +$440K |
|
403
Amphenol
APH
$146B
| $434K | 0.02% |
+6,623
| New | +$434K |
|
404
Applied Materials
AMAT
$130B
| $430K | 0.02% |
+2,960
| New | +$430K |
|
405
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $430K | 0.02% |
+13,225
| New | +$430K |
|
406
Xylem
XYL
$33.5B
| $429K | 0.02% |
+3,595
| New | +$429K |
|
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $420K | 0.02% |
+5,395
| New | +$420K |
|
408
VanEck Semiconductor ETF
SMH
$28.4B
| $419K | 0.02% |
+1,981
| New | +$419K |
|
409
General Mills
GIS
$26.7B
| $416K | 0.02% |
+6,958
| New | +$416K |
|
410
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $415K | 0.02% |
+9,496
| New | +$415K |
|
411
Mondelez International
MDLZ
$80.1B
| $411K | 0.02% |
+6,063
| New | +$411K |
|
412
Avnet
AVT
$4.48B
| $409K | 0.02% |
+8,515
| New | +$409K |
|
413
Dell
DELL
$84.4B
| $408K | 0.02% |
+4,473
| New | +$408K |
|
414
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $408K | 0.02% |
+3,192
| New | +$408K |
|
415
US Bancorp
USB
$76.5B
| $405K | 0.02% |
+9,604
| New | +$405K |
|
416
Panagram BBB-B CLO ETF
CLOZ
$845M
| $403K | 0.02% |
+15,178
| New | +$403K |
|
417
Alibaba
BABA
$342B
| $401K | 0.02% |
+3,031
| New | +$401K |
|
418
Colgate-Palmolive
CL
$67.1B
| $400K | 0.02% |
+4,269
| New | +$400K |
|
419
Trupanion
TRUP
$1.81B
| $395K | 0.02% |
+10,593
| New | +$395K |
|
420
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $392K | 0.02% |
+3,566
| New | +$392K |
|
421
DraftKings
DKNG
$22.7B
| $389K | 0.02% |
+11,728
| New | +$389K |
|
422
Entergy
ETR
$39.4B
| $379K | 0.02% |
+4,428
| New | +$379K |
|
423
Marsh & McLennan
MMC
$97.5B
| $378K | 0.02% |
+1,550
| New | +$378K |
|
424
Occidental Petroleum
OXY
$45.2B
| $376K | 0.02% |
+7,625
| New | +$376K |
|
425
Werner Enterprises
WERN
$1.65B
| $371K | 0.02% |
+12,675
| New | +$371K |
|