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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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$33.4B
| $381K | 0.01% |
6,823
+556
| +9% | +$32.6K |
|
752
Carlyle Group
CG
$16B
| $379K | 0.01% |
7,576
-4,495
| -37% | -$248K |
|
753
Roku
ROKU
$21B
| $379K | 0.01% |
+2,968
| New | +$289K |
|
754
abrdn Physical Silver Shares ETF
SIVR
$4B
| $378K | 0.01% |
+4,577
| New | +$365K |
|
755
Intuit
INTU
$77B
| $378K | 0.01% |
974
+263
| +37% | +$125K |
|
756
Vanguard Industrials ETF
VIS
$8.22B
| $377K | 0.01% |
+1,109
| New | +$360K |
|
757
TD Synnex
SNX
$19.8B
| $375K | 0.01% |
+1,622
| New | +$256K |
|
758
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $374K | 0.01% |
16,152
-2,571
| -14% | -$59.8K |
|
759
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
| $373K | 0.01% |
77,310
| – | – |
|
|
ACYN
760
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
| $371K | 0.01% |
+17,873
| New | +$362K |
|
761
Unilever
UL
$130B
| $371K | 0.01% |
+6,402
| New | +$429K |
|
762
VeriSign
VRSN
$23.8B
| $369K | 0.01% |
+1,292
| New | +$307K |
|
|
BSJW
763
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
| $367K | 0.01% |
+14,473
| New | +$371K |
|
764
Northern Trust
NTRS
$21.9B
| $367K | 0.01% |
+2,262
| New | +$325K |
|
765
Acuity Brands
AYI
$9.79B
| $366K | 0.01% |
+1,271
| New | +$386K |
|
766
Celsius Holdings
CELH
$6.95B
| $364K | 0.01% |
12,299
+1,345
| +12% | +$63.8K |
|
767
Neurocrine Biosciences
NBIX
$17.5B
| $364K | 0.01% |
+2,334
| New | +$310K |
|
768
Sempra
SRE
$61.1B
| $362K | 0.01% |
+3,879
| New | +$355K |
|
|
EXE
769
Expand Energy Corp
EXE
$21.9B
| $362K | 0.01% |
+3,752
| New | +$401K |
|
770
Clockwise U.S. Core Equity ETF
TIME
$15M
| $361K | 0.01% |
13,491
-2,057
| -13% | -$49.9K |
|
771
Kenvue
KVUE
$36.3B
| $360K | 0.01% |
20,613
+3,091
| +18% | +$55K |
|
772
Shell
SHEL
$243B
| $358K | 0.01% |
+4,199
| New | +$339K |
|
773
Commercial Metals
CMC
$7.53B
| $357K | 0.01% |
5,118
+77
| +2% | +$5.56K |
|
774
AGNC Investment
AGNC
$12.3B
| $356K | 0.01% |
+33,185
| New | +$367K |
|
775
Iron Mountain
IRM
$37.1B
| $356K | 0.01% |
+2,821
| New | +$281K |
|
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GL
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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.