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VA
VestGen Advisors Portfolio holdings
AUM
$3.76B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.41B
(+60%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$211M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$199M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$102M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$15.1M |
| 3 |
Warner Bros
WBD
|
+$7.23M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.49M |
| 5 |
Micron Technology
MU
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 4.01% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.6% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
| $958K | 0.03% |
22,689
+5,761
| +34% | +$244K |
|
477
NRG Energy
NRG
$30.2B
| $948K | 0.03% |
6,901
+5,507
| +395% | +$867K |
|
478
Williams Companies
WMB
$92B
| $932K | 0.02% |
12,471
+4,198
| +51% | +$291K |
|
479
Tapestry
TPR
$28.1B
| $928K | 0.02% |
+7,043
| New | +$998K |
|
480
Simon Property Group
SPG
$73B
| $924K | 0.02% |
4,492
+396
| +10% | +$75.5K |
|
481
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $923K | 0.02% |
36,681
+17,781
| +94% | +$450K |
|
482
iShares Global Clean Energy ETF
ICLN
$2.46B
| $920K | 0.02% |
43,039
+31,329
| +268% | +$570K |
|
483
Danaher
DHR
$135B
| $919K | 0.02% |
5,530
-421
| -7% | -$89.7K |
|
484
Capital Group Growth ETF
CGGR
$23.7B
| $919K | 0.02% |
20,004
-28,746
| -59% | -$1.24M |
|
485
Travelers Companies
TRV
$78.5B
| $916K | 0.02% |
3,070
+1,341
| +78% | +$393K |
|
486
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $915K | 0.02% |
+8,221
| New | +$893K |
|
487
Teradyne
TER
$58.5B
| $915K | 0.02% |
+2,552
| New | +$712K |
|
488
VanEck Merk Gold Trust
OUNZ
$2.51B
| $914K | 0.02% |
20,164
+4,935
| +32% | +$231K |
|
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $912K | 0.02% |
23,155
+2,404
| +12% | +$96.7K |
|
490
Target
TGT
$61.1B
| $898K | 0.02% |
7,373
-1,521
| -17% | -$171K |
|
491
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
| $896K | 0.02% |
21,176
+71
| +0.3% | +$2.87K |
|
492
S&P Global
SPGI
$124B
| $894K | 0.02% |
2,107
-2,614
| -55% | -$1.21M |
|
493
Invesco DB Precious Metals Fund
DBP
$236M
| $891K | 0.02% |
+7,778
| New | +$908K |
|
494
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $886K | 0.02% |
+7,132
| New | +$850K |
|
495
PUT
United Parcel Service
UPS
$97B
| $886K | 0.02% |
+9,000
| New | +$965K |
|
496
Mondelez International
MDLZ
$77.1B
| $884K | 0.02% |
14,329
+7,443
| +108% | +$431K |
|
497
Accenture
ACN
$84.9B
| $884K | 0.02% |
5,205
+1,663
| +47% | +$387K |
|
498
Aflac
AFL
$63.3B
| $883K | 0.02% |
7,604
-4,264
| -36% | -$473K |
|
499
Prologis
PLD
$135B
| $866K | 0.02% |
6,025
+3,648
| +153% | +$487K |
|
500
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $861K | 0.02% |
+19,520
| New | +$842K |
|
Similar funds
ACH
SCA
DGM
VVP
SAI
ABC
GL
GCC
VestGen Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, VestGen Advisors held 1,111 positions worth $3.76B, up 60% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
VestGen Advisors deployed $1.45B of net new capital in Q1 2026, opening 363 new positions and adding to 452 existing holdings. Its largest new stake was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.8M trimmed.
- VestGen Advisors's largest Q1 2026 buy was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
- VestGen Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $211M increase.
- VestGen Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
- VestGen Advisors fully exited Nomura Focused Large Growth ETF in Q1 2026, selling an estimated $15.1M.
- VestGen Advisors's ten largest holdings make up 27% of its $3.76B portfolio in Q1 2026.
- VestGen Advisors opened 363 new positions and closed 63 in Q1 2026.
- VestGen Advisors's portfolio value rose 60% quarter-over-quarter to $3.76B.
Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.