We are live on ! Find out more
VA

VestGen Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+37.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$329M
Cap. Flow
-$664M
Cap. Flow %
-19.35%
Top 10 Hldgs %
22.1%
Holding
1,169
New
121
Increased
453
Reduced
456
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
VTRS icon
Viatris
VTRS
+$11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
4
DDOG icon
Datadog
DDOG
+$9.8M
5
F icon
Ford
F
+$8.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Technology 17.04%
3 Industrials 4.61%
4 Consumer Discretionary 4.05%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
576
Prudential Financial
PRU
$40.7B
$657K 0.02%
6,090
+330
+6% +$33.6K
CFG icon
577
Citizens Financial Group
CFG
$28.4B
$657K 0.02%
9,371
+715
+8% +$46.1K
PRF icon
578
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$656K 0.02%
12,148
– –
PXH icon
579
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$656K 0.02%
23,529
+514
+2% +$14.7K
O icon
580
Realty Income
O
$54.2B
$649K 0.02%
10,477
+155
+2% +$9.66K
RSMR
581
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.8M
$646K 0.02%
27,268
+8,295
+44% +$191K
BOTZ icon
582
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$645K 0.02%
17,000
+384
+2% +$14.6K
GUNR icon
583
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$645K 0.02%
13,086
-542
-4% -$29.2K
BSCW icon
584
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$644K 0.02%
31,412
+144
+0.5% +$2.96K
IFRA icon
585
iShares US Infrastructure ETF
IFRA
$4.07B
$643K 0.02%
10,201
-4
-0% -$244
CGGE
586
Capital Group Global Equity ETF
CGGE
$3.14B
$641K 0.02%
18,183
+366
+2% +$12.3K
DAL icon
587
Delta Air Lines
DAL
$52.2B
$640K 0.02%
6,832
+75
+1% +$5.66K
DTH icon
588
WisdomTree International High Dividend Fund
DTH
$662M
$640K 0.02%
11,821
-132
-1% -$7.37K
CGDG icon
589
Capital Group Dividend Growers ETF
CGDG
$5.67B
$638K 0.02%
17,013
-26
-0.2% -$967
FDUS icon
590
Fidus Investment
FDUS
$778M
$637K 0.02%
33,415
+3,170
+10% +$58.9K
IONQ icon
591
IonQ
IONQ
$16.3B
$633K 0.02%
11,880
+4,638
+64% +$235K
AZN icon
592
AstraZeneca
AZN
$258B
$630K 0.02%
3,325
-365
-10% -$68.7K
BOND icon
593
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$627K 0.02%
6,805
+1,323
+24% +$122K
PCG icon
594
PG&E
PCG
$29.5B
$625K 0.02%
37,181
-4,232
-10% -$71.2K
NSC icon
595
Norfolk Southern
NSC
$71.6B
$623K 0.02%
1,980
+98
+5% +$30.2K
VIK icon
596
Viking Holdings
VIK
$37.9B
$623K 0.02%
5,949
+321
+6% +$27.8K
VOLT
597
Tema Electrification ETF
VOLT
$718M
$622K 0.02%
14,855
+500
+3% +$19.6K
CBSH icon
598
Commerce Bancshares
CBSH
$8.24B
$620K 0.02%
10,736
-1,143
-10% -$60K
GIS icon
599
General Mills
GIS
$19.6B
$619K 0.02%
17,778
+1,338
+8% +$46.2K
WBD icon
600
Warner Bros
WBD
$70.8B
$618K 0.02%
23,170
-1,806
-7% -$48.9K
22 23
24
25 26

Similar funds

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

VestGen Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, VestGen Advisors held 1,169 positions worth $3.43B, down 8.8% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VestGen Advisors withdrew a net $664M in Q2 2026, closing 79 positions and reducing 456 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, VestGen Advisors opened a new position in Viatris worth $11.2M.

  • VestGen Advisors's largest Q2 2026 buy was Viatris: 707,099 shares worth $11.2M.
  • VestGen Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $13.5M increase.
  • VestGen Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $207M.
  • VestGen Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $3.46M.
  • VestGen Advisors's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2026.
  • VestGen Advisors opened 121 new positions and closed 79 in Q2 2026.
  • VestGen Advisors's portfolio value fell 8.8% quarter-over-quarter to $3.43B.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.