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 | |
|---|---|---|---|---|---|---|
601
Liberty Media Series A
FWONA
$22.4B
| $271K | 0.01% |
2,853
-1,003
| -26% | -$95.2K |
|
602
KB Financial Group
KB
$28.5B
| $269K | 0.01% |
+3,261
| New | +$269K |
|
603
Steel Dynamics
STLD
$19.6B
| $266K | 0.01% |
2,081
-635
| -23% | -$81.3K |
|
604
Toyota
TM
$260B
| $265K | 0.01% |
1,539
+122
| +9% | +$21K |
|
605
ORIX
IX
$29.3B
| $265K | 0.01% |
11,749
-856
| -7% | -$19.3K |
|
606
PACCAR
PCAR
$51.7B
| $264K | 0.01% |
2,778
-282
| -9% | -$26.8K |
|
607
Howmet Aerospace
HWM
$70.7B
| $263K | 0.01% |
+1,414
| New | +$263K |
|
608
Dimensional US Equity ETF
DFUS
$16.4B
| $262K | 0.01% |
3,912
-1,041
| -21% | -$69.8K |
|
609
Ryan Specialty Holdings
RYAN
$6.94B
| $262K | 0.01% |
3,853
-18
| -0.5% | -$1.22K |
|
610
Scotiabank
BNS
$78.7B
| $261K | 0.01% |
4,729
-249
| -5% | -$13.8K |
|
611
Realty Income
O
$53.6B
| $261K | 0.01% |
4,532
+402
| +10% | +$23.2K |
|
612
Carlisle Companies
CSL
$16.9B
| $261K | 0.01% |
+699
| New | +$261K |
|
613
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $259K | 0.01% |
6,125
+78
| +1% | +$3.3K |
|
614
Telefônica Brasil
VIV
$20.1B
| $259K | 0.01% |
22,701
+4,562
| +25% | +$52K |
|
615
L3Harris
LHX
$50.7B
| $258K | 0.01% |
1,030
-41
| -4% | -$10.3K |
|
616
Grayscale Bitcoin Trust
GBTC
$44.4B
| $257K | 0.01% |
+3,033
| New | +$257K |
|
617
Old Dominion Freight Line
ODFL
$31.6B
| $257K | 0.01% |
1,584
-1,096
| -41% | -$178K |
|
618
Live Nation Entertainment
LYV
$37.8B
| $257K | 0.01% |
+1,698
| New | +$257K |
|
619
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $257K | 0.01% |
4,016
-1,781
| -31% | -$114K |
|
620
ScottsMiracle-Gro
SMG
$3.64B
| $256K | 0.01% |
+3,882
| New | +$256K |
|
621
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $255K | 0.01% |
5,475
-720
| -12% | -$33.6K |
|
622
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $253K | 0.01% |
7,382
-235
| -3% | -$8.04K |
|
623
Canadian Imperial Bank of Commerce
CM
$72.7B
| $252K | 0.01% |
+3,556
| New | +$252K |
|
624
iShares MSCI Canada ETF
EWC
$3.23B
| $252K | 0.01% |
5,451
-671
| -11% | -$31K |
|
625
Lloyds Banking Group
LYG
$64.2B
| $252K | 0.01% |
59,235
+105
| +0.2% | +$446 |
|