AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $563K | 0.05% |
1,758
+49
| +3% | +$15.7K |
|
327
SPDR Gold Trust
GLD
$112B
| $562K | 0.05% |
3,006
+823
| +38% | +$154K |
|
328
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $562K | 0.05% |
18,517
-3,204
| -15% | -$97.2K |
|
329
RELX
RELX
$85.9B
| $561K | 0.05% |
13,325
+258
| +2% | +$10.9K |
|
330
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $558K | 0.05% |
+5,706
| New | +$558K |
|
331
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $552K | 0.05% |
3,141
+432
| +16% | +$76K |
|
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $550K | 0.05% |
22,702
-3,301
| -13% | -$79.9K |
|
333
Vanguard Real Estate ETF
VNQ
$34.7B
| $549K | 0.05% |
6,500
-824
| -11% | -$69.5K |
|
334
Sprout Social
SPT
$891M
| $548K | 0.05% |
8,355
+2,005
| +32% | +$132K |
|
335
Palo Alto Networks
PANW
$130B
| $539K | 0.05% |
2,896
+124
| +4% | +$23.1K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $527K | 0.05% |
2,300
-302
| -12% | -$69.3K |
|
337
Jabil
JBL
$22.5B
| $527K | 0.05% |
3,751
+75
| +2% | +$10.5K |
|
338
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $518K | 0.05% |
+20,624
| New | +$518K |
|
339
iShares Agency Bond ETF
AGZ
$617M
| $518K | 0.05% |
4,800
-78
| -2% | -$8.41K |
|
340
Invesco QQQ Trust
QQQ
$368B
| $516K | 0.05% |
1,186
-75
| -6% | -$32.6K |
|
341
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $514K | 0.05% |
9,326
-5
| -0.1% | -$275 |
|
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $513K | 0.05% |
10,127
+4,342
| +75% | +$220K |
|
343
Viatris
VTRS
$12.2B
| $508K | 0.05% |
42,534
+102
| +0.2% | +$1.22K |
|
344
Edwards Lifesciences
EW
$47.5B
| $508K | 0.05% |
5,828
-252
| -4% | -$22K |
|
345
Capital Group Core Equity ETF
CGUS
$7.01B
| $503K | 0.05% |
16,946
-266
| -2% | -$7.9K |
|
346
Deere & Co
DE
$128B
| $495K | 0.05% |
1,271
+442
| +53% | +$172K |
|
347
CoStar Group
CSGP
$37.9B
| $493K | 0.05% |
5,954
+1,367
| +30% | +$113K |
|
348
Cardinal Health
CAH
$35.7B
| $493K | 0.05% |
4,762
+56
| +1% | +$5.8K |
|
349
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $489K | 0.05% |
+22,589
| New | +$489K |
|
350
Pool Corp
POOL
$12.4B
| $485K | 0.05% |
1,235
+310
| +34% | +$122K |
|