AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
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
+$239M
(+10%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.31%
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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.2B
| $2.85M | 0.11% |
8,001
-33
| -0.4% | -$11.8K |
|
177
US Bancorp
USB
$76.2B
| $2.82M | 0.11% |
62,231
-91
| -0.1% | -$4.12K |
|
178
EOG Resources
EOG
$66.6B
| $2.81M | 0.11% |
23,511
-861
| -4% | -$103K |
|
179
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 0.11% |
11,846
-18,245
| -61% | -$4.32M |
|
180
KLA
KLAC
$115B
| $2.79M | 0.11% |
3,110
-279
| -8% | -$250K |
|
181
Texas Roadhouse
TXRH
$11.3B
| $2.77M | 0.11% |
14,799
-3,149
| -18% | -$590K |
|
182
Uber
UBER
$193B
| $2.74M | 0.11% |
29,377
+1,348
| +5% | +$126K |
|
183
Graco
GGG
$14.2B
| $2.73M | 0.11% |
31,809
-7,580
| -19% | -$652K |
|
184
MetLife
MET
$54.3B
| $2.73M | 0.11% |
33,991
+1,141
| +3% | +$91.8K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.72M | 0.11% |
35,145
-2,595
| -7% | -$201K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.68M | 0.1% |
16,312
-7,882
| -33% | -$1.3M |
|
187
Public Service Enterprise Group
PEG
$40.6B
| $2.67M | 0.1% |
31,759
+66
| +0.2% | +$5.56K |
|
188
Vanguard Total Stock Market ETF
VTI
$527B
| $2.65M | 0.1% |
8,731
+1,709
| +24% | +$519K |
|
189
Fifth Third Bancorp
FITB
$30.5B
| $2.64M | 0.1% |
64,106
+453
| +0.7% | +$18.6K |
|
190
International Paper
IP
$25.5B
| $2.61M | 0.1% |
55,628
+487
| +0.9% | +$22.8K |
|
191
Wells Fargo
WFC
$262B
| $2.59M | 0.1% |
32,269
-10,760
| -25% | -$862K |
|
192
eBay
EBAY
$42.3B
| $2.55M | 0.1% |
34,218
-1,920
| -5% | -$143K |
|
193
Kellanova
K
$27.6B
| $2.53M | 0.1% |
31,856
-1,146
| -3% | -$91.1K |
|
|
HES
194
DELISTED
Hess
HES
| $2.49M | 0.1% |
18,002
-2,617
| -13% | -$363K |
|
195
Bristol-Myers Squibb
BMY
$95.1B
| $2.48M | 0.1% |
53,506
+316
| +0.6% | +$14.6K |
|
196
Align Technology
ALGN
$9.69B
| $2.45M | 0.1% |
12,960
+1,284
| +11% | +$243K |
|
197
NiSource
NI
$18.6B
| $2.4M | 0.09% |
59,560
+1,173
| +2% | +$47.3K |
|
198
Fox Class B
FOX
$24.4B
| $2.33M | 0.09% |
45,168
+15,056
| +50% | +$777K |
|
199
Colgate-Palmolive
CL
$67.6B
| $2.32M | 0.09% |
25,512
+4,195
| +20% | +$381K |
|
200
Goldman Sachs
GS
$225B
| $2.3M | 0.09% |
3,256
-705
| -18% | -$499K |
|