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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $706K | 0.03% |
12,988
-643
| -5% | -$35K |
|
402
iShares Europe ETF
IEV
$2.32B
| $705K | 0.03% |
11,144
+656
| +6% | +$41.5K |
|
403
Iron Mountain
IRM
$27.2B
| $697K | 0.03% |
+6,795
| New | +$697K |
|
404
Regeneron Pharmaceuticals
REGN
$60.8B
| $693K | 0.03% |
1,319
-5
| -0.4% | -$2.63K |
|
405
Tapestry
TPR
$21.7B
| $687K | 0.03% |
7,819
+4,410
| +129% | +$387K |
|
406
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $686K | 0.03% |
10,202
-385
| -4% | -$25.9K |
|
407
Jabil
JBL
$22.5B
| $674K | 0.03% |
3,092
+195
| +7% | +$42.5K |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $673K | 0.03% |
2,462
-43
| -2% | -$11.7K |
|
409
VeriSign
VRSN
$26.2B
| $657K | 0.03% |
2,276
+1,330
| +141% | +$384K |
|
410
Prologis
PLD
$105B
| $648K | 0.03% |
6,167
-538
| -8% | -$56.6K |
|
411
Capital Group Dividend Value ETF
CGDV
$21.1B
| $647K | 0.03% |
16,387
-730
| -4% | -$28.8K |
|
412
Shell
SHEL
$208B
| $645K | 0.03% |
9,157
+288
| +3% | +$20.3K |
|
413
PayPal
PYPL
$65.2B
| $642K | 0.03% |
8,643
+2,125
| +33% | +$158K |
|
414
Capital Group Core Equity ETF
CGUS
$7.01B
| $639K | 0.02% |
17,295
-513
| -3% | -$18.9K |
|
415
NetApp
NTAP
$23.7B
| $639K | 0.02% |
5,994
-842
| -12% | -$89.7K |
|
416
Royal Caribbean
RCL
$95.7B
| $638K | 0.02% |
2,038
+63
| +3% | +$19.7K |
|
417
iShares TIPS Bond ETF
TIP
$13.6B
| $637K | 0.02% |
5,791
-863
| -13% | -$95K |
|
418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $635K | 0.02% |
5,947
-2,358
| -28% | -$252K |
|
419
Becton Dickinson
BDX
$55.1B
| $635K | 0.02% |
3,686
+702
| +24% | +$121K |
|
420
Fox Class A
FOXA
$27.4B
| $633K | 0.02% |
11,292
+2,669
| +31% | +$150K |
|
421
General Motors
GM
$55.5B
| $628K | 0.02% |
12,771
+104
| +0.8% | +$5.12K |
|
422
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $625K | 0.02% |
13,289
+1,859
| +16% | +$87.5K |
|
423
iShares Global Infrastructure ETF
IGF
$7.99B
| $625K | 0.02% |
+10,561
| New | +$625K |
|
424
Charter Communications
CHTR
$35.7B
| $621K | 0.02% |
1,518
+238
| +19% | +$97.3K |
|
425
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $619K | 0.02% |
13,399
+1,873
| +16% | +$86.5K |
|