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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $13.1M | 0.51% |
13,279
-147
| -1% | -$146K |
|
52
Procter & Gamble
PG
$370B
| $12.9M | 0.5% |
80,703
+9,634
| +14% | +$1.53M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 0.47% |
100,442
+69,453
| +224% | +$8.27M |
|
54
Vanguard Value ETF
VTV
$143B
| $11.4M | 0.45% |
64,735
-5,059
| -7% | -$894K |
|
55
Netflix
NFLX
$521B
| $11.3M | 0.44% |
8,432
+1,572
| +23% | +$2.11M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.43% |
17,995
+19
| +0.1% | +$11.7K |
|
57
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.41% |
69,172
-18,209
| -21% | -$2.78M |
|
58
Vanguard Growth ETF
VUG
$185B
| $10.5M | 0.41% |
24,051
-2,463
| -9% | -$1.08M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.4% |
58,014
-32,463
| -36% | -$5.76M |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.2M | 0.4% |
99,361
+93,489
| +1,592% | +$9.62M |
|
61
Home Depot
HD
$406B
| $10M | 0.39% |
27,398
-2,132
| -7% | -$782K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.81M | 0.38% |
163,360
+1,340
| +0.8% | +$80.4K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.64M | 0.38% |
104,787
+91,010
| +661% | +$8.37M |
|
64
Charles Schwab
SCHW
$175B
| $9.34M | 0.36% |
102,401
+7,499
| +8% | +$684K |
|
65
Altria Group
MO
$112B
| $9.03M | 0.35% |
154,061
+18,405
| +14% | +$1.08M |
|
66
Progressive
PGR
$145B
| $9.02M | 0.35% |
33,818
-3,333
| -9% | -$889K |
|
67
AT&T
T
$208B
| $8.99M | 0.35% |
310,547
+9,470
| +3% | +$274K |
|
68
TJX Companies
TJX
$155B
| $8.77M | 0.34% |
70,997
-8,634
| -11% | -$1.07M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.66M | 0.34% |
93,487
-1,359
| -1% | -$126K |
|
70
Tesla
TSLA
$1.08T
| $8.54M | 0.33% |
26,871
-117
| -0.4% | -$37.2K |
|
71
Ametek
AME
$42.6B
| $8.53M | 0.33% |
47,134
-2,169
| -4% | -$393K |
|
72
Exxon Mobil
XOM
$477B
| $8.47M | 0.33% |
78,557
-19,972
| -20% | -$2.15M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.25M | 0.32% |
166,852
-5,183
| -3% | -$256K |
|
74
T-Mobile US
TMUS
$284B
| $8.14M | 0.32% |
34,151
+2,960
| +9% | +$705K |
|
75
HEICO Class A
HEI.A
$34.9B
| $8.06M | 0.31% |
31,138
+2,969
| +11% | +$768K |
|