AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$107M 3.79%
1,366,766
+23,901
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.9B
$83.7M 2.96%
693,464
-39,738
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$75.1M 2.65%
1,267,886
+229,755
AAPL icon
4
Apple
AAPL
$4.22T
$73.5M 2.6%
288,477
+104,900
MSFT icon
5
Microsoft
MSFT
$3.58T
$72.8M 2.58%
140,611
+31,126
NVDA icon
6
NVIDIA
NVDA
$4.4T
$71.1M 2.51%
380,970
+98,185
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.4B
$64M 2.26%
309,923
+4,071
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$50.6M 1.79%
207,450
+105,551
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$48.1M 1.7%
849,426
+120,935
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$45M 1.59%
231,253
-26,905
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$41.4M 1.46%
412,908
+1,900
MUB icon
12
iShares National Muni Bond ETF
MUB
$41.5B
$39.8M 1.41%
374,003
-27,157
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$39.4M 1.39%
53,622
+3,337
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$36.5M 1.29%
150,062
-1,797
AMZN icon
15
Amazon
AMZN
$2.48T
$36.2M 1.28%
164,841
+36,075
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.2B
$33.4M 1.18%
492,034
-84,460
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$33.2M 1.18%
70,924
-16,004
GLD icon
18
SPDR Gold Trust
GLD
$141B
$30.3M 1.07%
85,229
-25,772
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$29.5M 1.04%
1,095,354
+68,389
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$7.92B
$29.4M 1.04%
861,242
+401,290
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$27.5M 0.97%
727,593
+18,970
AVGO icon
22
Broadcom
AVGO
$1.78T
$26.4M 0.93%
79,966
+14,879
JPM icon
23
JPMorgan Chase
JPM
$847B
$25.6M 0.91%
81,249
+478
IAU icon
24
iShares Gold Trust
IAU
$65.4B
$24.7M 0.87%
338,918
+95,863
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$23.5M 0.83%
247,057
+12,736
1
2 3 4 5