VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.22M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $10.3M | 0.41% |
104,221
+9,623
| +10% | +$948K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $9.95M | 0.4% |
41,991
-362
| -0.9% | -$85.8K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.89M | 0.39% |
38,307
-934
| -2% | -$241K |
|
54
Invesco Total Return Bond ETF
GTO
$1.9B
| $9.87M | 0.39% |
209,747
+3,726
| +2% | +$175K |
|
55
Capital Group Core Equity ETF
CGUS
$6.96B
| $9.77M | 0.39% |
264,597
+11,986
| +5% | +$443K |
|
56
Visa
V
$681B
| $9.75M | 0.39% |
27,936
-144
| -0.5% | -$50.3K |
|
57
Capital Group Growth ETF
CGGR
$15.3B
| $9.33M | 0.37% |
229,590
+9,921
| +5% | +$403K |
|
58
Capital Group Core Balanced ETF
CGBL
$3.19B
| $9.27M | 0.37% |
277,245
+13,572
| +5% | +$454K |
|
59
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $9.18M | 0.37% |
272,907
-2,998
| -1% | -$101K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.04M | 0.36% |
49,564
+4,412
| +10% | +$804K |
|
61
Oracle
ORCL
$628B
| $8.97M | 0.36% |
38,330
+13,914
| +57% | +$3.26M |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.93M | 0.36% |
170,691
-19,279
| -10% | -$1.01M |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.84M | 0.35% |
160,496
+3,228
| +2% | +$178K |
|
64
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $8.74M | 0.35% |
+50,039
| New | +$8.74M |
|
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $8.73M | 0.35% |
247,589
+42,382
| +21% | +$1.5M |
|
66
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $8.58M | 0.34% |
+237,617
| New | +$8.58M |
|
67
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $8.34M | 0.33% |
302,078
-587
| -0.2% | -$16.2K |
|
68
EverQuote
EVER
$841M
| $8.29M | 0.33% |
342,714
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.28M | 0.33% |
45,841
+417
| +0.9% | +$75.3K |
|
70
Mastercard
MA
$536B
| $8.08M | 0.32% |
14,362
+548
| +4% | +$308K |
|
71
Procter & Gamble
PG
$370B
| $7.83M | 0.31% |
50,275
-1,282
| -2% | -$200K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.77M | 0.31% |
37,941
+7
| +0% | +$1.43K |
|
73
SPDR Gold Trust
GLD
$111B
| $7.69M | 0.31% |
25,207
+1,031
| +4% | +$315K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $7.53M | 0.3% |
175,631
+33,829
| +24% | +$1.45M |
|
75
AbbVie
ABBV
$374B
| $7.47M | 0.3% |
39,724
+9,564
| +32% | +$1.8M |
|