AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

1
+$25.2M
2
+$22.3M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
426
Sonoco
SON
$5.26B
$713K 0.03%
16,555
+2,380
LCTU icon
427
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.3B
$711K 0.03%
9,798
-404
ARCC icon
428
Ares Capital
ARCC
$12.8B
$707K 0.03%
34,651
BMY icon
429
Bristol-Myers Squibb
BMY
$120B
$706K 0.03%
15,656
-37,850
VRSN icon
430
VeriSign
VRSN
$22.8B
$699K 0.02%
2,499
+223
FOX icon
431
Fox Class B
FOX
$22.5B
$698K 0.02%
12,180
-32,988
IEV icon
432
iShares Europe ETF
IEV
$1.58B
$694K 0.02%
10,604
-540
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$60.2B
$685K 0.02%
25,994
-17,380
CGMU icon
434
Capital Group Municipal Income ETF
CGMU
$5.43B
$676K 0.02%
24,761
+3,392
IBB icon
435
iShares Biotechnology ETF
IBB
$7.92B
$671K 0.02%
4,647
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$665K 0.02%
34,536
-3,376
BABA icon
437
Alibaba
BABA
$295B
$664K 0.02%
3,715
+411
HRB icon
438
H&R Block
HRB
$3.96B
$664K 0.02%
13,126
-3,385
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$663K 0.02%
12,249
+5,769
VALE icon
440
Vale
VALE
$64.7B
$659K 0.02%
60,706
-658
VICI icon
441
VICI Properties
VICI
$28.8B
$657K 0.02%
20,139
-2,758
ATO icon
442
Atmos Energy
ATO
$30.4B
$653K 0.02%
3,826
+1,361
CGHM
443
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$653K 0.02%
+25,811
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$647K 0.02%
+4,198
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$637K 0.02%
8,308
-146
HSY icon
446
Hershey
HSY
$43.5B
$634K 0.02%
3,390
-2,561
DVY icon
447
iShares Select Dividend ETF
DVY
$23B
$630K 0.02%
4,433
+1,147
RMD icon
448
ResMed
RMD
$32.1B
$627K 0.02%
2,292
-455
UBS icon
449
UBS Group
UBS
$114B
$627K 0.02%
15,300
+49
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$12.4B
$624K 0.02%
3,527
-376
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