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 %
100%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
Reduced
Closed

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
MMIT icon
176
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.27M 0.1%
+94,514
New +$2.27M
SMOT icon
177
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$2.24M 0.1%
+68,319
New +$2.24M
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$2.22M 0.1%
+21,983
New +$2.22M
GEHC icon
179
GE HealthCare
GEHC
$34.6B
$2.2M 0.1%
+27,267
New +$2.2M
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.17M 0.1%
+5,165
New +$2.17M
PID icon
181
Invesco International Dividend Achievers ETF
PID
$863M
$2.16M 0.1%
+113,522
New +$2.16M
GE icon
182
GE Aerospace
GE
$296B
$2.16M 0.1%
+10,805
New +$2.16M
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.16M 0.1%
+41,639
New +$2.16M
TMUS icon
184
T-Mobile US
TMUS
$284B
$2.14M 0.1%
+8,034
New +$2.14M
ROK icon
185
Rockwell Automation
ROK
$38.2B
$2.12M 0.1%
+8,203
New +$2.12M
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.12M 0.1%
+8,286
New +$2.12M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.12M 0.1%
+39,213
New +$2.12M
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$22B
$2.12M 0.1%
+22,922
New +$2.12M
IAI icon
189
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$2.11M 0.1%
+15,071
New +$2.11M
FXI icon
190
iShares China Large-Cap ETF
FXI
$6.65B
$2.09M 0.1%
+58,441
New +$2.09M
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.09M 0.1%
+11,222
New +$2.09M
BAC icon
192
Bank of America
BAC
$369B
$2.09M 0.09%
+49,985
New +$2.09M
NOW icon
193
ServiceNow
NOW
$190B
$2.09M 0.09%
+2,619
New +$2.09M
ARGT icon
194
Global X MSCI Argentina ETF
ARGT
$835M
$2.08M 0.09%
+25,783
New +$2.08M
XMHQ icon
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.06M 0.09%
+22,532
New +$2.06M
FTGS icon
196
First Trust Growth Strength ETF
FTGS
$1.25B
$2.06M 0.09%
+69,105
New +$2.06M
GS icon
197
Goldman Sachs
GS
$223B
$2.05M 0.09%
+3,754
New +$2.05M
AFL icon
198
Aflac
AFL
$57.2B
$2.01M 0.09%
+18,035
New +$2.01M
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2M 0.09%
+19,996
New +$2M
PTVE
200
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2M 0.09%
+110,954
New +$2M