AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
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
+$239M
(+10%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.31%
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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $1.4M | 0.05% |
4,794
-1,053
| -18% | -$307K |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.39M | 0.05% |
14,322
+2,354
| +20% | +$229K |
|
278
Sherwin-Williams
SHW
$92.9B
| $1.38M | 0.05% |
4,029
+645
| +19% | +$221K |
|
279
Eversource Energy
ES
$23.6B
| $1.38M | 0.05% |
21,725
+564
| +3% | +$35.9K |
|
280
Haleon
HLN
$43.8B
| $1.38M | 0.05% |
133,093
+77,825
| +141% | +$807K |
|
281
iRhythm Technologies
IRTC
$5.82B
| $1.38M | 0.05% |
8,946
+556
| +7% | +$85.6K |
|
282
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.05% |
5,372
+159
| +3% | +$40.7K |
|
283
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.37M | 0.05% |
17,096
+155
| +0.9% | +$12.4K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.05% |
21,441
-1,631
| -7% | -$101K |
|
285
Exelon
EXC
$43.9B
| $1.31M | 0.05% |
+30,084
| New | +$1.31M |
|
286
Merck
MRK
$212B
| $1.3M | 0.05% |
16,467
-38,049
| -70% | -$3.01M |
|
287
CSX Corp
CSX
$60.6B
| $1.3M | 0.05% |
39,832
-6,097
| -13% | -$199K |
|
288
Seagate
STX
$40B
| $1.29M | 0.05% |
8,950
-2,782
| -24% | -$402K |
|
289
Emerson Electric
EMR
$74.6B
| $1.29M | 0.05% |
9,679
-586
| -6% | -$78.1K |
|
290
Caterpillar
CAT
$198B
| $1.27M | 0.05% |
3,260
-1,207
| -27% | -$469K |
|
291
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 0.05% |
5,746
-1,867
| -25% | -$408K |
|
292
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.25M | 0.05% |
14,209
-30,072
| -68% | -$2.65M |
|
293
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $1.25M | 0.05% |
19,469
-1,014
| -5% | -$65.2K |
|
294
British American Tobacco
BTI
$122B
| $1.24M | 0.05% |
26,245
+379
| +1% | +$17.9K |
|
295
RELX
RELX
$86B
| $1.22M | 0.05% |
22,466
+3,366
| +18% | +$183K |
|
296
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.05% |
4,771
-654
| -12% | -$166K |
|
297
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.05% |
13,244
-10,233
| -44% | -$932K |
|
298
Triple Flag Precious Metals
TFPM
$5.87B
| $1.21M | 0.05% |
50,885
+33,816
| +198% | +$801K |
|
299
SAP
SAP
$313B
| $1.19M | 0.05% |
3,922
-253
| -6% | -$76.9K |
|
300
Palantir
PLTR
$363B
| $1.19M | 0.05% |
8,717
-747
| -8% | -$102K |
|