AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
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
+$239M
(+10%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.31%
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 | |
|---|---|---|---|---|---|---|
476
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $482K | 0.02% |
2,218
-112
| -5% | -$24.3K |
|
477
Ventas
VTR
$30.9B
| $481K | 0.02% |
7,623
-2,197
| -22% | -$139K |
|
478
Johnson Controls International
JCI
$69.5B
| $480K | 0.02% |
4,549
+304
| +7% | +$32.1K |
|
479
Constellation Energy
CEG
$94.2B
| $479K | 0.02% |
1,483
+104
| +8% | +$33.6K |
|
480
United Airlines
UAL
$34.5B
| $476K | 0.02% |
5,977
-1,833
| -23% | -$146K |
|
481
Snap-on
SNA
$17.1B
| $475K | 0.02% |
1,526
+277
| +22% | +$86.2K |
|
482
Grindr
GRND
$2.94B
| $472K | 0.02% |
20,791
+6,158
| +42% | +$140K |
|
483
Banco Santander
SAN
$141B
| $471K | 0.02% |
56,691
+6,137
| +12% | +$50.9K |
|
484
Vanguard Health Care ETF
VHT
$15.7B
| $467K | 0.02% |
1,880
-1
| -0.1% | -$248 |
|
485
CVS Health
CVS
$93.6B
| $465K | 0.02% |
6,740
-599
| -8% | -$41.3K |
|
486
Prudential Financial
PRU
$37.2B
| $464K | 0.02% |
4,316
-453
| -9% | -$48.7K |
|
487
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $460K | 0.02% |
8,526
-3,436
| -29% | -$185K |
|
488
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $459K | 0.02% |
10,849
| – | – |
|
489
Lazard
LAZ
$5.32B
| $457K | 0.02% |
9,516
-4,656
| -33% | -$223K |
|
490
Freeport-McMoran
FCX
$66.5B
| $451K | 0.02% |
10,399
+533
| +5% | +$23.1K |
|
491
Roblox
RBLX
$88.5B
| $450K | 0.02% |
+4,281
| New | +$450K |
|
492
Crown Castle
CCI
$41.9B
| $444K | 0.02% |
4,321
-99
| -2% | -$10.2K |
|
493
Cloudflare
NET
$74.7B
| $443K | 0.02% |
+2,264
| New | +$443K |
|
494
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $442K | 0.02% |
15,052
+647
| +4% | +$19K |
|
495
iShares Select Dividend ETF
DVY
$20.8B
| $436K | 0.02% |
+3,286
| New | +$436K |
|
496
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $435K | 0.02% |
12,940
+1,457
| +13% | +$48.9K |
|
497
LyondellBasell Industries
LYB
$17.7B
| $434K | 0.02% |
7,497
-10,606
| -59% | -$614K |
|
498
AB InBev
BUD
$118B
| $433K | 0.02% |
6,305
-17,006
| -73% | -$1.17M |
|
499
Ameriprise Financial
AMP
$46.1B
| $429K | 0.02% |
804
+38
| +5% | +$20.3K |
|
500
iShares Latin America 40 ETF
ILF
$1.78B
| $428K | 0.02% |
+16,340
| New | +$428K |
|