AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.5M
3
+$26.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.3M

Top Sells

1
+$32.7M
2
+$16.9M
3
+$13.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Sector Composition

1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$97.6M 3.8%
1,342,865
-450,033
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$80.7M 3.14%
733,202
-72,921
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$59.8M 2.33%
305,852
+15,805
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$56.5M 2.2%
1,038,131
+34,494
MSFT icon
5
Microsoft
MSFT
$3.82T
$54.5M 2.12%
109,485
-8,303
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$47.2M 1.84%
258,158
+10,204
NVDA icon
7
NVIDIA
NVDA
$4.46T
$44.7M 1.74%
282,785
-67,884
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$41.9M 1.63%
401,160
-1,915
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$40.8M 1.59%
411,008
+35,040
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$37.9M 1.48%
728,491
+293,694
AAPL icon
11
Apple
AAPL
$3.74T
$37.7M 1.47%
183,577
-29,653
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$37.1M 1.45%
50,285
-594
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$36.9M 1.44%
86,928
-4,219
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.4B
$36.6M 1.43%
576,494
+495,924
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$36.1M 1.41%
+429,124
GLD icon
16
SPDR Gold Trust
GLD
$135B
$33.8M 1.32%
111,001
+59,877
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.9M 1.13%
308,114
+282,778
AMZN icon
18
Amazon
AMZN
$2.27T
$28.2M 1.1%
128,766
-14,305
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$27.3M 1.06%
1,026,965
+473,882
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$26.8M 1.04%
151,859
+8,577
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$25.2M 0.98%
708,623
+650,695
IYW icon
22
iShares US Technology ETF
IYW
$22.1B
$25M 0.97%
144,290
-14,590
JPM icon
23
JPMorgan Chase
JPM
$810B
$23.4M 0.91%
80,771
+6,346
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$22.9M 0.89%
101,899
+33,284
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.4B
$22.9M 0.89%
117,930
-9,245
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