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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $907K | 0.04% |
3,988
+20
| +0.5% | +$4.55K |
|
352
H&R Block
HRB
$6.85B
| $906K | 0.04% |
16,511
-390
| -2% | -$21.4K |
|
353
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $904K | 0.04% |
31,436
-975
| -3% | -$28.1K |
|
354
TotalEnergies
TTE
$133B
| $899K | 0.04% |
14,650
+2,717
| +23% | +$167K |
|
355
DexCom
DXCM
$31.6B
| $896K | 0.03% |
10,264
+899
| +10% | +$78.5K |
|
356
Danaher
DHR
$143B
| $887K | 0.03% |
4,490
-1
| -0% | -$198 |
|
357
American International
AIG
$43.9B
| $883K | 0.03% |
10,317
-121
| -1% | -$10.4K |
|
358
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $876K | 0.03% |
8,070
+1,985
| +33% | +$215K |
|
359
Vanguard Total International Stock ETF
VXUS
$102B
| $876K | 0.03% |
12,674
+5,265
| +71% | +$364K |
|
360
HP
HPQ
$27.4B
| $871K | 0.03% |
35,589
-16,396
| -32% | -$401K |
|
361
Principal Financial Group
PFG
$17.8B
| $868K | 0.03% |
10,926
-580
| -5% | -$46.1K |
|
362
Leidos
LDOS
$23B
| $863K | 0.03% |
5,467
+2,307
| +73% | +$364K |
|
363
Synopsys
SNPS
$111B
| $860K | 0.03% |
1,678
+142
| +9% | +$72.8K |
|
364
Valero Energy
VLO
$48.7B
| $857K | 0.03% |
6,376
-424
| -6% | -$57K |
|
365
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $854K | 0.03% |
+29,229
| New | +$854K |
|
366
VanEck Short Muni ETF
SMB
$286M
| $846K | 0.03% |
49,004
+22,119
| +82% | +$382K |
|
367
CoStar Group
CSGP
$37.9B
| $844K | 0.03% |
10,503
+838
| +9% | +$67.4K |
|
368
HSBC
HSBC
$227B
| $843K | 0.03% |
13,872
+448
| +3% | +$27.2K |
|
369
Carrier Global
CARR
$55.8B
| $838K | 0.03% |
11,450
-165
| -1% | -$12.1K |
|
370
Financial Select Sector SPDR Fund
XLF
$53.2B
| $834K | 0.03% |
15,919
-3,859
| -20% | -$202K |
|
371
Darden Restaurants
DRI
$24.5B
| $830K | 0.03% |
3,807
-2,668
| -41% | -$582K |
|
372
Interpublic Group of Companies
IPG
$9.94B
| $823K | 0.03% |
33,622
+1,647
| +5% | +$40.3K |
|
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $820K | 0.03% |
8,161
-208
| -2% | -$20.9K |
|
374
Invesco QQQ Trust
QQQ
$368B
| $812K | 0.03% |
1,472
-94
| -6% | -$51.9K |
|
375
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $809K | 0.03% |
10,634
+6,803
| +178% | +$517K |
|