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 | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.56B
| $617K | 0.02% |
14,175
+2,485
| +21% | +$108K |
|
427
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $617K | 0.02% |
+8,286
| New | +$617K |
|
428
iShares Russell 2000 Value ETF
IWN
$11.9B
| $616K | 0.02% |
3,903
-1,253
| -24% | -$198K |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $614K | 0.02% |
8,454
-619
| -7% | -$45K |
|
430
Yum! Brands
YUM
$40.1B
| $614K | 0.02% |
4,143
-469
| -10% | -$69.5K |
|
431
Micron Technology
MU
$147B
| $612K | 0.02% |
4,964
-841
| -14% | -$104K |
|
432
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $602K | 0.02% |
7,438
+1,778
| +31% | +$144K |
|
433
Vale
VALE
$44.4B
| $596K | 0.02% |
61,364
+1,396
| +2% | +$13.6K |
|
434
iShares Biotechnology ETF
IBB
$5.8B
| $588K | 0.02% |
4,647
| – | – |
|
435
Consolidated Edison
ED
$35.4B
| $586K | 0.02% |
5,844
+3,029
| +108% | +$304K |
|
436
Autodesk
ADSK
$69.5B
| $585K | 0.02% |
1,890
-192
| -9% | -$59.4K |
|
437
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $584K | 0.02% |
8,192
-630
| -7% | -$44.9K |
|
438
CBRE Group
CBRE
$48.9B
| $584K | 0.02% |
4,166
+21
| +0.5% | +$2.94K |
|
439
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $583K | 0.02% |
37,912
+3,579
| +10% | +$55K |
|
440
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $583K | 0.02% |
+18,417
| New | +$583K |
|
441
Hewlett Packard
HPE
$31B
| $581K | 0.02% |
28,435
+4,934
| +21% | +$101K |
|
442
PG&E
PCG
$33.2B
| $580K | 0.02% |
+41,610
| New | +$580K |
|
443
Brown & Brown
BRO
$31.3B
| $580K | 0.02% |
5,230
-574
| -10% | -$63.6K |
|
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $578K | 0.02% |
17,762
-671
| -4% | -$21.8K |
|
445
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $576K | 0.02% |
+20,530
| New | +$576K |
|
446
Cadence Design Systems
CDNS
$95.6B
| $575K | 0.02% |
1,867
+469
| +34% | +$145K |
|
447
Expedia Group
EXPE
$26.6B
| $572K | 0.02% |
3,392
+291
| +9% | +$49.1K |
|
448
Capital Group Municipal Income ETF
CGMU
$3.93B
| $570K | 0.02% |
21,369
-85
| -0.4% | -$2.27K |
|
449
DoorDash
DASH
$105B
| $566K | 0.02% |
2,295
+563
| +33% | +$139K |
|
450
Vanguard Industrials ETF
VIS
$6.11B
| $564K | 0.02% |
2,014
| – | – |
|