AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.2%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
247
Reduced
216
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.6B
| $223K | 0.02% |
586
-49
| -8% | -$18.7K |
|
477
CGI
GIB
$21.5B
| $222K | 0.02% |
2,220
-547
| -20% | -$54.6K |
|
478
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $221K | 0.02% |
+3,906
| New | +$221K |
|
479
Lam Research
LRCX
$123B
| $220K | 0.02% |
207
-185
| -47% | -$197K |
|
480
Ryan Specialty Holdings
RYAN
$7.07B
| $217K | 0.02% |
+3,750
| New | +$217K |
|
481
ORIX
IX
$29B
| $217K | 0.02% |
1,946
+21
| +1% | +$2.34K |
|
482
Delta Air Lines
DAL
$40.2B
| $217K | 0.02% |
+4,565
| New | +$217K |
|
483
Grayscale Bitcoin Trust
GBTC
$45B
| $215K | 0.02% |
+4,040
| New | +$215K |
|
484
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $215K | 0.02% |
4,622
+293
| +7% | +$13.6K |
|
485
Leidos
LDOS
$22.8B
| $213K | 0.02% |
+1,463
| New | +$213K |
|
486
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $212K | 0.02% |
5,079
-462
| -8% | -$19.3K |
|
487
Airbnb
ABNB
$76.6B
| $211K | 0.02% |
+1,391
| New | +$211K |
|
488
Manhattan Associates
MANH
$12.6B
| $211K | 0.02% |
855
-175
| -17% | -$43.2K |
|
489
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $211K | 0.02% |
8,847
-815
| -8% | -$19.4K |
|
490
Crown Castle
CCI
$42.5B
| $210K | 0.02% |
2,150
-167
| -7% | -$16.3K |
|
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $209K | 0.02% |
3,393
+203
| +6% | +$12.5K |
|
492
Vanguard Total World Stock ETF
VT
$51.3B
| $208K | 0.02% |
1,850
-320
| -15% | -$36.1K |
|
493
PBF Energy
PBF
$3.24B
| $204K | 0.02% |
+4,437
| New | +$204K |
|
494
WSFS Financial
WSFS
$3.19B
| $201K | 0.02% |
+4,270
| New | +$201K |
|
495
Petrobras
PBR
$78.9B
| $184K | 0.02% |
12,678
-163
| -1% | -$2.36K |
|
496
Huntington Bancshares
HBAN
$25.5B
| $177K | 0.01% |
13,445
| – | – |
|
497
Lloyds Banking Group
LYG
$63.6B
| $142K | 0.01% |
51,912
+21,612
| +71% | +$59K |
|
498
Vodafone
VOD
$28.2B
| $136K | 0.01% |
+15,348
| New | +$136K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.01% |
+10,956
| New | +$133K |
|
500
NatWest
NWG
$55.8B
| $130K | 0.01% |
+16,237
| New | +$130K |
|