AG
Ascent Group Portfolio holdings
AUM
$2.57B
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
+$2.57B
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.5%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$67.8B
| $22.7M | 0.88% |
458,440
+360,192
| +367% | +$17.8M |
|
27
iShares MBS ETF
MBB
$40.8B
| $22M | 0.86% |
234,321
+12,732
| +6% | +$1.2M |
|
28
Visa
V
$677B
| $20.9M | 0.82% |
58,983
-1,597
| -3% | -$567K |
|
29
iShares Core S&P 500 ETF
IVV
$656B
| $19.7M | 0.77% |
31,662
+697
| +2% | +$433K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $19.6M | 0.77% |
375,369
-19,799
| -5% | -$1.04M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.6M | 0.77% |
237,014
+163,701
| +223% | +$13.6M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.1M | 0.7% |
170,066
-26,143
| -13% | -$2.78M |
|
33
Broadcom
AVGO
$1.39T
| $17.9M | 0.7% |
65,087
-11,199
| -15% | -$3.09M |
|
34
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $17.1M | 0.67% |
152,214
-1,823
| -1% | -$205K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $17M | 0.66% |
178,622
-8,089
| -4% | -$771K |
|
36
Vanguard S&P 500 ETF
VOO
$719B
| $16.9M | 0.66% |
29,790
-682
| -2% | -$387K |
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $16.5M | 0.64% |
708,480
-582,937
| -45% | -$13.5M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.2M | 0.63% |
283,787
-13,417
| -5% | -$765K |
|
39
BlackRock Flexible Income ETF
BINC
$11.5B
| $15.9M | 0.62% |
300,192
+22,529
| +8% | +$1.19M |
|
40
iShares Gold Trust
IAU
$51.3B
| $15.2M | 0.59% |
243,055
-13,317
| -5% | -$830K |
|
41
Arista Networks
ANET
$169B
| $14.7M | 0.57% |
143,850
+13,856
| +11% | +$1.42M |
|
42
Philip Morris
PM
$256B
| $14.5M | 0.57% |
79,754
+5,128
| +7% | +$934K |
|
43
Walmart
WMT
$776B
| $14M | 0.55% |
143,258
+2,191
| +2% | +$214K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.8M | 0.54% |
165,104
-4,112
| -2% | -$343K |
|
45
Mastercard
MA
$533B
| $13.5M | 0.52% |
23,978
-2,771
| -10% | -$1.56M |
|
46
Eli Lilly
LLY
$650B
| $13.4M | 0.52% |
17,246
+2,346
| +16% | +$1.83M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.52% |
27,637
+1,163
| +4% | +$565K |
|
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $13.3M | 0.52% |
261,989
-226,417
| -46% | -$11.5M |
|
|
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$2.48B
| $13.3M | 0.52% |
+459,952
| New | +$13.3M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.1M | 0.51% |
147,085
-2,813
| -2% | -$251K |
|