AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.33%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.94M | 0.63% |
+61,599
| New | +$4.94M |
|
27
Welltower
WELL
$113B
| $4.89M | 0.62% |
+55,821
| New | +$4.89M |
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $4.77M | 0.61% |
+154,402
| New | +$4.77M |
|
29
Adobe
ADBE
$145B
| $4.72M | 0.6% |
+9,448
| New | +$4.72M |
|
30
Mastercard
MA
$531B
| $4.69M | 0.6% |
+13,211
| New | +$4.69M |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $4.69M | 0.6% |
+15,462
| New | +$4.69M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.68M | 0.6% |
+41,421
| New | +$4.68M |
|
33
Verizon
VZ
$185B
| $4.65M | 0.59% |
+87,519
| New | +$4.65M |
|
34
Costco
COST
$416B
| $4.47M | 0.57% |
+9,276
| New | +$4.47M |
|
35
iShares Core S&P 500 ETF
IVV
$652B
| $4.46M | 0.57% |
+10,137
| New | +$4.46M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $4.45M | 0.57% |
+7,673
| New | +$4.45M |
|
37
Vanguard Industrials ETF
VIS
$6.05B
| $4.4M | 0.56% |
+23,023
| New | +$4.4M |
|
38
JPMorgan Chase
JPM
$817B
| $4.34M | 0.55% |
+29,891
| New | +$4.34M |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $4.29M | 0.55% |
+137,272
| New | +$4.29M |
|
40
Cisco
CSCO
$269B
| $4.28M | 0.55% |
+75,511
| New | +$4.28M |
|
41
Darden Restaurants
DRI
$24.2B
| $4.26M | 0.54% |
+31,591
| New | +$4.26M |
|
42
iShares Government/Credit Bond ETF
GBF
$136M
| $4.25M | 0.54% |
+35,566
| New | +$4.25M |
|
43
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $4.23M | 0.54% |
+175,372
| New | +$4.23M |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.19M | 0.53% |
+29,029
| New | +$4.19M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.16M | 0.53% |
+83,701
| New | +$4.16M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.12M | 0.52% |
+57,045
| New | +$4.12M |
|
47
iShares Russell 1000 ETF
IWB
$42.6B
| $4.12M | 0.52% |
+16,964
| New | +$4.12M |
|
48
Visa
V
$674B
| $4.05M | 0.52% |
+19,648
| New | +$4.05M |
|
49
Vanguard Materials ETF
VAW
$2.86B
| $3.95M | 0.5% |
+21,667
| New | +$3.95M |
|
50
Advanced Micro Devices
AMD
$260B
| $3.86M | 0.49% |
+32,526
| New | +$3.86M |
|