AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$31.9M
3 +$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXRH icon
726
Texas Roadhouse
TXRH
$11.3B
$204K 0.01%
1,237
-86
GSK icon
727
GSK
GSK
$99.5B
$204K 0.01%
+3,700
MUFG icon
728
Mitsubishi UFJ Financial
MUFG
$219B
$204K 0.01%
12,022
+1,426
DD icon
729
DuPont de Nemours
DD
$19.6B
$202K 0.01%
+4,420
RDY icon
730
Dr. Reddy's Laboratories
RDY
$10.8B
$196K 0.01%
+14,117
DGICA icon
731
Donegal Group Class A
DGICA
$614M
$193K 0.01%
11,255
-2,703
BULL
732
Webull Corp
BULL
$3.13B
$191K 0.01%
39,874
+26,658
BBDO icon
733
Banco Bradesco
BBDO
$32.2B
$174K 0.01%
52,882
+13,843
ERIC icon
734
Ericsson
ERIC
$44.7B
$172K 0.01%
15,302
-169
VOD icon
735
Vodafone
VOD
$34.8B
$172K 0.01%
11,443
+285
HE icon
736
Hawaiian Electric Industries
HE
$2.35B
$165K 0.01%
11,130
+72
IHS icon
737
IHS Holding
IHS
$2.8B
$164K 0.01%
19,908
+967
FTMH
738
Franklin Municipal High Yield ETF
FTMH
$550M
$162K 0.01%
14,063
DOLE icon
739
Dole
DOLE
$1.32B
$150K 0.01%
10,527
+124
GRFS icon
740
Grifois
GRFS
$5.06B
$141K ﹤0.01%
17,643
+1,322
UMC icon
741
United Microelectronic
UMC
$53B
$129K ﹤0.01%
14,343
-29
AGNC icon
742
AGNC Investment
AGNC
$11.7B
$119K ﹤0.01%
+11,873
WB icon
743
Weibo
WB
$1.95B
$118K ﹤0.01%
13,453
-989
LION icon
744
Lionsgate Studios
LION
$3.87B
$111K ﹤0.01%
+11,592
TKC icon
745
Turkcell
TKC
$5.1B
$107K ﹤0.01%
17,676
+463
ITUB icon
746
Itaú Unibanco
ITUB
$84.2B
$99.2K ﹤0.01%
11,835
+1,472
BHC icon
747
Bausch Health
BHC
$1.85B
$94.8K ﹤0.01%
+17,560
VNET
748
VNET Group
VNET
$2.92B
$88.2K ﹤0.01%
10,513
-492
VSTS icon
749
Vestis
VSTS
$1.73B
$84.7K ﹤0.01%
+10,774
FINV
750
FinVolution Group
FINV
$1.2B
$47.9K ﹤0.01%
10,001
-3,483