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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.9B
| $483K | 0.05% |
10,547
+2,205
| +26% | +$101K |
|
352
Capital Group Dividend Value ETF
CGDV
$21.1B
| $483K | 0.05% |
15,815
-228
| -1% | -$6.97K |
|
353
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $477K | 0.05% |
11,185
-260
| -2% | -$11.1K |
|
354
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $477K | 0.05% |
16,907
-44,618
| -73% | -$1.26M |
|
355
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $477K | 0.05% |
11,176
-351
| -3% | -$15K |
|
356
Vanguard Industrials ETF
VIS
$6.12B
| $472K | 0.04% |
2,081
+92
| +5% | +$20.9K |
|
357
Dimensional US Equity ETF
DFUS
$16.5B
| $471K | 0.04% |
8,643
-1,698
| -16% | -$92.6K |
|
358
Church & Dwight Co
CHD
$23.2B
| $463K | 0.04% |
4,697
+178
| +4% | +$17.5K |
|
359
Elevance Health
ELV
$69.4B
| $463K | 0.04% |
916
-18
| -2% | -$9.09K |
|
360
Super Micro Computer
SMCI
$24.2B
| $461K | 0.04% |
+5,960
| New | +$461K |
|
361
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $459K | 0.04% |
5,288
+1,026
| +24% | +$89.1K |
|
362
Booking.com
BKNG
$181B
| $455K | 0.04% |
120
+8
| +7% | +$30.3K |
|
363
iRhythm Technologies
IRTC
$5.85B
| $453K | 0.04% |
3,805
+820
| +27% | +$97.7K |
|
364
Nucor
NUE
$33.3B
| $451K | 0.04% |
2,422
-265
| -10% | -$49.3K |
|
365
Vanguard Mid-Cap ETF
VO
$87.4B
| $449K | 0.04% |
1,906
-78
| -4% | -$18.4K |
|
366
Wells Fargo
WFC
$262B
| $440K | 0.04% |
8,996
+195
| +2% | +$9.54K |
|
367
Boston Scientific
BSX
$159B
| $439K | 0.04% |
6,762
+303
| +5% | +$19.7K |
|
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $435K | 0.04% |
6,372
-894
| -12% | -$61.1K |
|
369
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $429K | 0.04% |
5,825
-6,495
| -53% | -$478K |
|
370
Loews
L
$20.2B
| $419K | 0.04% |
5,737
+29
| +0.5% | +$2.12K |
|
371
Cencora
COR
$56.7B
| $419K | 0.04% |
1,823
+173
| +10% | +$39.8K |
|
372
Generac Holdings
GNRC
$10.5B
| $416K | 0.04% |
+3,190
| New | +$416K |
|
373
Goldman Sachs
GS
$227B
| $413K | 0.04% |
1,053
+370
| +54% | +$145K |
|
374
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $413K | 0.04% |
9,011
+1,551
| +21% | +$71.1K |
|
375
CRH
CRH
$74.9B
| $412K | 0.04% |
5,577
+227
| +4% | +$16.8K |
|