AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$31.5M
3 +$26.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.3M

Top Sells

1 +$32.7M
2 +$16.9M
3 +$13.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
5
NVDA icon
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 Change
in Stake
Capital Flow
TSN icon
651
Tyson Foods
TSN
$19.2B
$230K 0.01%
4,108
-525
EIX icon
652
Edison International
EIX
$22.7B
$226K 0.01%
+4,386
FCFS icon
653
FirstCash
FCFS
$6.96B
$226K 0.01%
+1,672
VWOB icon
654
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$226K 0.01%
+3,453
OXY icon
655
Occidental Petroleum
OXY
$41.2B
$225K 0.01%
5,358
-6,808
STT icon
656
State Street
STT
$33.1B
$225K 0.01%
+2,115
EFX icon
657
Equifax
EFX
$25.4B
$223K 0.01%
+859
URI icon
658
United Rentals
URI
$53.8B
$221K 0.01%
+294
IWP icon
659
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$221K 0.01%
+1,593
SNX icon
660
TD Synnex
SNX
$12.2B
$221K 0.01%
+1,627
SFM icon
661
Sprouts Farmers Market
SFM
$7.98B
$220K 0.01%
1,336
NYAX
662
Nayax
NYAX
$1.53B
$220K 0.01%
+4,368
PHI icon
663
PLDT
PHI
$4.56B
$219K 0.01%
10,082
-4,558
L icon
664
Loews
L
$21.6B
$219K 0.01%
2,393
-11
TRI icon
665
Thomson Reuters
TRI
$63B
$217K 0.01%
+1,080
APO icon
666
Apollo Global Management
APO
$75.2B
$217K 0.01%
+1,526
SU icon
667
Suncor Energy
SU
$52.5B
$216K 0.01%
5,769
+260
PRI icon
668
Primerica
PRI
$8.1B
$215K 0.01%
785
+54
ESAB icon
669
ESAB
ESAB
$6.81B
$215K 0.01%
+1,781
SJNK icon
670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$214K 0.01%
8,382
-1,297
REG icon
671
Regency Centers
REG
$12.8B
$213K 0.01%
2,995
-510
VNQ icon
672
Vanguard Real Estate ETF
VNQ
$33.5B
$213K 0.01%
2,387
-717
OTIS icon
673
Otis Worldwide
OTIS
$35.4B
$211K 0.01%
2,127
-15
CPRT icon
674
Copart
CPRT
$40.3B
$210K 0.01%
4,279
+382
SOC icon
675
Sable Offshore Corp
SOC
$584M
$210K 0.01%
9,546
-8,139