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 | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.03M | 0.04% |
7,640
+1,294
| +20% | +$174K |
|
327
Toast
TOST
$24B
| $1.02M | 0.04% |
23,030
+2,026
| +10% | +$89.7K |
|
328
Allstate
ALL
$53.1B
| $1.02M | 0.04% |
5,044
-582
| -10% | -$117K |
|
329
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.01M | 0.04% |
9,004
-1,530
| -15% | -$172K |
|
330
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1M | 0.04% |
21,150
-34,768
| -62% | -$1.65M |
|
331
Cigna
CI
$81.5B
| $1M | 0.04% |
3,037
+1,234
| +68% | +$408K |
|
332
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1M | 0.04% |
21,654
+8,594
| +66% | +$397K |
|
333
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1M | 0.04% |
30,424
+10,267
| +51% | +$338K |
|
334
Watsco
WSO
$16.6B
| $990K | 0.04% |
2,242
-93
| -4% | -$41.1K |
|
335
iShares Russell 3000 ETF
IWV
$16.7B
| $989K | 0.04% |
2,817
+9
| +0.3% | +$3.16K |
|
336
Hershey
HSY
$37.6B
| $987K | 0.04% |
5,951
+4,404
| +285% | +$731K |
|
337
Schlumberger
SLB
$53.4B
| $987K | 0.04% |
29,210
-5,731
| -16% | -$194K |
|
338
Northern Trust
NTRS
$24.3B
| $981K | 0.04% |
7,737
+1,082
| +16% | +$137K |
|
339
Ford
F
$46.7B
| $975K | 0.04% |
89,875
+7,329
| +9% | +$79.5K |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $970K | 0.04% |
7,170
-1,065
| -13% | -$144K |
|
341
Palo Alto Networks
PANW
$130B
| $963K | 0.04% |
4,704
+599
| +15% | +$123K |
|
342
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $957K | 0.04% |
7,089
-849
| -11% | -$115K |
|
343
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $955K | 0.04% |
13,500
+1,367
| +11% | +$96.7K |
|
344
Southern Company
SO
$101B
| $950K | 0.04% |
10,347
+640
| +7% | +$58.8K |
|
345
Moody's
MCO
$89.5B
| $943K | 0.04% |
1,879
+144
| +8% | +$72.2K |
|
346
Walt Disney
DIS
$212B
| $933K | 0.04% |
7,521
-57,555
| -88% | -$7.14M |
|
347
JPMorgan Active Bond ETF
JBND
$3B
| $931K | 0.04% |
17,380
+1,585
| +10% | +$84.9K |
|
348
Vanguard Financials ETF
VFH
$12.8B
| $930K | 0.04% |
7,302
| – | – |
|
349
Truist Financial
TFC
$60B
| $916K | 0.04% |
21,317
-695
| -3% | -$29.9K |
|
350
Synchrony
SYF
$28.1B
| $910K | 0.04% |
13,642
-1,704
| -11% | -$114K |
|