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
$2.57B
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
BX icon
226
Blackstone
BX
$108B
$1.9M 0.07%
12,708
+298
SBUX icon
227
Starbucks
SBUX
$98.3B
$1.89M 0.07%
20,637
+624
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.87M 0.07%
58,966
-2,440
RF icon
229
Regions Financial
RF
$21.9B
$1.87M 0.07%
79,344
+4,593
TRV icon
230
Travelers Companies
TRV
$64.1B
$1.86M 0.07%
6,959
+410
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$2.92B
$1.86M 0.07%
20,604
-10,807
AMGN icon
232
Amgen
AMGN
$181B
$1.84M 0.07%
6,591
-8,348
DTE icon
233
DTE Energy
DTE
$28.6B
$1.81M 0.07%
13,677
+103
FNF icon
234
Fidelity National Financial
FNF
$15.9B
$1.77M 0.07%
31,525
-265
SPDW icon
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.76M 0.07%
43,462
-40,807
AWK icon
236
American Water Works
AWK
$25.7B
$1.76M 0.07%
12,629
-22
HON icon
237
Honeywell
HON
$127B
$1.75M 0.07%
7,516
-1,530
BKNG icon
238
Booking.com
BKNG
$164B
$1.73M 0.07%
299
-24
NVS icon
239
Novartis
NVS
$253B
$1.71M 0.07%
14,121
+97
RBA icon
240
RB Global
RBA
$18.7B
$1.71M 0.07%
16,077
+2,243
DGX icon
241
Quest Diagnostics
DGX
$20.9B
$1.71M 0.07%
9,498
+213
TWFG
242
TWFG Inc
TWFG
$409M
$1.7M 0.07%
48,547
+4,664
ITW icon
243
Illinois Tool Works
ITW
$71.2B
$1.7M 0.07%
6,868
-585
UNM icon
244
Unum
UNM
$12.9B
$1.69M 0.07%
20,890
-65
INTU icon
245
Intuit
INTU
$181B
$1.68M 0.07%
2,133
+531
WAB icon
246
Wabtec
WAB
$34.9B
$1.68M 0.07%
8,016
+960
CB icon
247
Chubb
CB
$117B
$1.67M 0.07%
5,760
+1,220
ECL icon
248
Ecolab
ECL
$74.2B
$1.65M 0.06%
6,116
+339
NOW icon
249
ServiceNow
NOW
$177B
$1.65M 0.06%
1,602
-443
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$1.64M 0.06%
17,843
+14,364
8 9
10
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