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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $4.25M | 0.17% |
31,278
-1,001
| -3% | -$136K |
|
127
Credit Acceptance
CACC
$5.76B
| $4.19M | 0.16% |
8,224
+752
| +10% | +$383K |
|
128
Zoetis
ZTS
$67.8B
| $4.18M | 0.16% |
26,806
+530
| +2% | +$82.7K |
|
129
Capital One
COF
$143B
| $4.16M | 0.16% |
19,574
+1,698
| +9% | +$361K |
|
130
SEI Investments
SEIC
$10.9B
| $4.13M | 0.16% |
46,015
-3,091
| -6% | -$278K |
|
131
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.13M | 0.16% |
14,767
-136
| -0.9% | -$38.1K |
|
132
Citigroup
C
$174B
| $4.12M | 0.16% |
48,426
+5,341
| +12% | +$455K |
|
133
PepsiCo
PEP
$206B
| $4.1M | 0.16% |
31,088
-716
| -2% | -$94.5K |
|
134
Cencora
COR
$57.2B
| $4.03M | 0.16% |
13,454
+868
| +7% | +$260K |
|
135
AbbVie
ABBV
$374B
| $4.01M | 0.16% |
21,621
-2,955
| -12% | -$548K |
|
136
Salesforce
CRM
$242B
| $4M | 0.16% |
14,662
-1,377
| -9% | -$376K |
|
137
Aaon
AAON
$6.66B
| $3.96M | 0.15% |
53,748
+5,119
| +11% | +$378K |
|
138
HCA Healthcare
HCA
$95B
| $3.86M | 0.15% |
10,086
+479
| +5% | +$184K |
|
139
Vertex Pharmaceuticals
VRTX
$103B
| $3.85M | 0.15% |
8,652
-790
| -8% | -$352K |
|
|
HIMU
140
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $3.8M | 0.15% |
78,158
-584
| -0.7% | -$28.4K |
|
141
CarMax
KMX
$8.96B
| $3.79M | 0.15% |
56,384
+5,290
| +10% | +$356K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.75M | 0.15% |
71,104
+1,269
| +2% | +$67K |
|
143
iShares Russell 1000 ETF
IWB
$42.9B
| $3.72M | 0.14% |
10,950
-583
| -5% | -$198K |
|
144
GE Aerospace
GE
$292B
| $3.7M | 0.14% |
14,392
-3,414
| -19% | -$879K |
|
145
NextEra Energy, Inc.
NEE
$150B
| $3.68M | 0.14% |
52,954
-664
| -1% | -$46.1K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.67M | 0.14% |
27,789
-16,110
| -37% | -$2.13M |
|
147
Quanta Services
PWR
$55.8B
| $3.65M | 0.14% |
9,652
+46
| +0.5% | +$17.4K |
|
148
Builders FirstSource
BLDR
$15.2B
| $3.64M | 0.14% |
31,179
+1,588
| +5% | +$185K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.59M | 0.14% |
18,434
-144
| -0.8% | -$28.1K |
|
150
United Parcel Service
UPS
$72.2B
| $3.55M | 0.14% |
35,150
+11,969
| +52% | +$1.21M |
|