AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.5M
3
+$26.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.3M

Top Sells

1
+$32.7M
2
+$16.9M
3
+$13.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
5
NVDA icon
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 Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.8B
$22.7M 0.88%
458,440
+360,192
MBB icon
27
iShares MBS ETF
MBB
$41.7B
$22M 0.86%
234,321
+12,732
V icon
28
Visa
V
$664B
$20.9M 0.82%
58,983
-1,597
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$19.7M 0.77%
31,662
+697
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$19.6M 0.77%
375,369
-19,799
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$19.6M 0.77%
237,014
+163,701
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$18.1M 0.7%
170,066
-26,143
AVGO icon
33
Broadcom
AVGO
$1.65T
$17.9M 0.7%
65,087
-11,199
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$17.1M 0.67%
152,214
-1,823
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$17M 0.66%
178,622
-8,089
VOO icon
36
Vanguard S&P 500 ETF
VOO
$757B
$16.9M 0.66%
29,790
-682
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$16.5M 0.64%
708,480
-582,937
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.2M 0.63%
283,787
-13,417
BINC icon
39
BlackRock Flexible Income ETF
BINC
$12.5B
$15.9M 0.62%
300,192
+22,529
IAU icon
40
iShares Gold Trust
IAU
$64.3B
$15.2M 0.59%
243,055
-13,317
ANET icon
41
Arista Networks
ANET
$180B
$14.7M 0.57%
143,850
+13,856
PM icon
42
Philip Morris
PM
$246B
$14.5M 0.57%
79,754
+5,128
WMT icon
43
Walmart
WMT
$859B
$14M 0.55%
143,258
+2,191
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.8M 0.54%
165,104
-4,112
MA icon
45
Mastercard
MA
$507B
$13.5M 0.52%
23,978
-2,771
LLY icon
46
Eli Lilly
LLY
$720B
$13.4M 0.52%
17,246
+2,346
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 0.52%
27,637
+1,163
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$13.3M 0.52%
261,989
-226,417
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$13.3M 0.52%
+459,952
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.2B
$13.1M 0.51%
147,085
-2,813
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