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
$2.33B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$57.9M
3
+$47.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33M

Top Sells

1
+$3.46M
2
+$2.99M
3
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.57M

Sector Composition

1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$16.1M 0.69%
292,623
+160,584
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$15.7M 0.67%
30,472
+19,035
IAU icon
28
iShares Gold Trust
IAU
$64.3B
$15.1M 0.65%
256,372
+227,359
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.1M 0.65%
297,204
+121,297
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$15.1M 0.65%
553,083
+509,832
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$15M 0.64%
186,711
+179,231
GLD icon
32
SPDR Gold Trust
GLD
$135B
$14.7M 0.63%
51,124
+49,165
MA icon
33
Mastercard
MA
$507B
$14.7M 0.63%
26,749
+1,875
BINC icon
34
BlackRock Flexible Income ETF
BINC
$12.5B
$14.5M 0.62%
277,663
+184,677
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$14.5M 0.62%
87,381
+53,666
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$14.3M 0.61%
154,037
+107,558
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$14.1M 0.61%
90,477
+25,709
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 0.61%
26,474
+6,452
UNH icon
39
UnitedHealth
UNH
$323B
$13.9M 0.6%
26,535
+4,730
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$13.8M 0.59%
+68,615
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.8M 0.55%
169,216
+137,639
AVGO icon
42
Broadcom
AVGO
$1.65T
$12.8M 0.55%
76,286
+25,112
COST icon
43
Costco
COST
$415B
$12.7M 0.55%
13,426
+2,500
WMT icon
44
Walmart
WMT
$859B
$12.4M 0.53%
141,067
+13,689
LLY icon
45
Eli Lilly
LLY
$720B
$12.3M 0.53%
14,900
+3,695
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.2B
$12.3M 0.53%
149,898
+146,375
PG icon
47
Procter & Gamble
PG
$354B
$12.1M 0.52%
71,069
+4,127
VTV icon
48
Vanguard Value ETF
VTV
$147B
$12.1M 0.52%
69,794
+3,700
PM icon
49
Philip Morris
PM
$246B
$11.8M 0.51%
74,626
+31,576
XOM icon
50
Exxon Mobil
XOM
$479B
$11.7M 0.5%
98,529
+39,245
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