AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $97.6M | 3.8% | 1,342,865 -450,033 | -25% | -$32.7M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $80.7M | 3.14% | 733,202 -72,921 | -9% | -$8.03M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $59.8M | 2.33% | 305,852 +15,805 | +5% | +$3.09M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $56.5M | 2.2% | 1,038,131 +34,494 | +3% | +$1.88M |
|
5
Microsoft
MSFT
$3.77T
| $54.5M | 2.12% | 109,485 -8,303 | -7% | -$4.13M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $47.2M | 1.84% | 258,158 +10,204 | +4% | +$1.87M |
|
|
7
NVIDIA
NVDA
$4.24T
| $44.7M | 1.74% | 282,785 -67,884 | -19% | -$10.7M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $41.9M | 1.63% | 401,160 -1,915 | -0.5% | -$200K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.8M | 1.59% | 411,008 +35,040 | +9% | +$3.48M |
|
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $37.9M | 1.48% | 728,491 +293,694 | +68% | +$15.3M |
|
11
Apple
AAPL
$3.45T
| $37.7M | 1.47% | 183,577 -29,653 | -14% | -$6.08M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 1.45% | 50,285 -594 | -1% | -$438K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.9M | 1.44% | 86,928 -4,219 | -5% | -$1.79M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.6M | 1.43% | 576,494 +495,924 | +616% | +$31.5M |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $36.1M | 1.41% | +429,124 | New | +$36.1M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $33.8M | 1.32% | 111,001 +59,877 | +117% | +$18.3M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.9M | 1.13% | 308,114 +282,778 | +1,116% | +$26.5M |
|
18
Amazon
AMZN
$2.44T
| $28.2M | 1.1% | 128,766 -14,305 | -10% | -$3.14M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $27.3M | 1.06% | 1,026,965 +473,882 | +86% | +$12.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.04% | 151,859 +8,577 | +6% | +$1.51M |
|
|
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $25.2M | 0.98% | 708,623 +650,695 | +1,123% | +$23.2M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $25M | 0.97% | 144,290 -14,590 | -9% | -$2.53M |
|
23
JPMorgan Chase
JPM
$829B
| $23.4M | 0.91% | 80,771 +6,346 | +9% | +$1.84M |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $22.9M | 0.89% | 101,899 +33,284 | +49% | +$7.49M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.9M | 0.89% | 117,930 -9,245 | -7% | -$1.8M |
|