AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.2%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
247
Reduced
216
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.09M | 0.25% |
59,132
+21,192
| +56% | +$1.11M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.08M | 0.25% |
70,288
-655
| -0.9% | -$28.7K |
|
103
Vanguard Information Technology ETF
VGT
$98.6B
| $3.07M | 0.25% |
5,328
-27
| -0.5% | -$15.6K |
|
104
Vanguard Small-Cap ETF
VB
$66.1B
| $3.06M | 0.25% |
14,033
-71
| -0.5% | -$15.5K |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $3.01M | 0.25% |
59,409
+3,428
| +6% | +$174K |
|
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3M | 0.24% |
84,374
+15,085
| +22% | +$536K |
|
107
Walt Disney
DIS
$213B
| $2.96M | 0.24% |
29,848
+4,176
| +16% | +$415K |
|
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.95M | 0.24% |
58,730
+2,390
| +4% | +$120K |
|
109
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.9M | 0.24% |
11,175
+699
| +7% | +$181K |
|
110
Credit Acceptance
CACC
$5.74B
| $2.88M | 0.23% |
5,602
+611
| +12% | +$314K |
|
111
Accenture
ACN
$160B
| $2.87M | 0.23% |
9,461
+907
| +11% | +$275K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.8M | 0.23% |
124,126
+6,873
| +6% | +$155K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.8M | 0.23% |
38,479
-1,273
| -3% | -$92.5K |
|
114
Linde
LIN
$222B
| $2.79M | 0.23% |
6,354
+1,387
| +28% | +$609K |
|
115
iShares Russell 1000 ETF
IWB
$42.9B
| $2.76M | 0.23% |
9,290
-891
| -9% | -$265K |
|
116
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.22% |
18,885
-919
| -5% | -$134K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.74M | 0.22% |
46,728
-8,921
| -16% | -$523K |
|
118
Duke Energy
DUK
$94.8B
| $2.72M | 0.22% |
27,106
-4,790
| -15% | -$480K |
|
119
GE Aerospace
GE
$292B
| $2.7M | 0.22% |
17,005
+309
| +2% | +$49.1K |
|
120
Elevance Health
ELV
$72.6B
| $2.66M | 0.22% |
4,903
+1,138
| +30% | +$617K |
|
121
Dow Inc
DOW
$17.3B
| $2.65M | 0.22% |
49,872
+2,307
| +5% | +$122K |
|
122
Kinsale Capital Group
KNSL
$10.6B
| $2.64M | 0.22% |
6,862
+2,833
| +70% | +$1.09M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.64M | 0.22% |
51,558
+4,347
| +9% | +$223K |
|
124
PTC
PTC
$25.5B
| $2.62M | 0.21% |
14,409
+794
| +6% | +$144K |
|
125
Capital One
COF
$143B
| $2.62M | 0.21% |
18,900
+3,717
| +24% | +$515K |
|