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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $2.3M | 0.09% |
5,809
+75
| +1% | +$29.7K |
|
202
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $2.29M | 0.09% |
32,948
-1,141
| -3% | -$79.3K |
|
203
Ferguson
FERG
$47.9B
| $2.27M | 0.09% |
10,447
+993
| +11% | +$216K |
|
204
Packaging Corp of America
PKG
$19.6B
| $2.27M | 0.09% |
12,021
-2,089
| -15% | -$394K |
|
205
Pfizer
PFE
$140B
| $2.26M | 0.09% |
93,343
-9,007
| -9% | -$218K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.24M | 0.09% |
16,808
-146
| -0.9% | -$19.5K |
|
207
Intercontinental Exchange
ICE
$99.3B
| $2.23M | 0.09% |
12,172
-634
| -5% | -$116K |
|
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
| $2.18M | 0.08% |
16,199
-5,488
| -25% | -$738K |
|
209
Paychex
PAYX
$49.1B
| $2.17M | 0.08% |
14,939
+1,196
| +9% | +$174K |
|
210
GE Vernova
GEV
$156B
| $2.15M | 0.08% |
4,061
-790
| -16% | -$418K |
|
211
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.13M | 0.08% |
46,813
+1,035
| +2% | +$47K |
|
212
Elevance Health
ELV
$70B
| $2.05M | 0.08% |
5,267
-1,492
| -22% | -$580K |
|
213
Hartford Financial Services
HIG
$37.4B
| $2.04M | 0.08% |
16,107
-24
| -0.1% | -$3.05K |
|
214
TransDigm Group
TDG
$71.3B
| $2.01M | 0.08% |
1,325
+76
| +6% | +$116K |
|
215
PNC Financial Services
PNC
$80.8B
| $2M | 0.08% |
10,728
-62
| -0.6% | -$11.6K |
|
216
Dominion Energy
D
$49.4B
| $1.99M | 0.08% |
35,284
+1,364
| +4% | +$77.1K |
|
217
Tyler Technologies
TYL
$23.9B
| $1.99M | 0.08% |
3,363
-114
| -3% | -$67.6K |
|
218
Sempra
SRE
$52.9B
| $1.99M | 0.08% |
26,272
-1,834
| -7% | -$139K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.99M | 0.08% |
18,172
-3,846
| -17% | -$420K |
|
220
WEC Energy
WEC
$34.6B
| $1.98M | 0.08% |
19,000
+1,302
| +7% | +$136K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.08% |
14,514
-28
| -0.2% | -$3.8K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.96M | 0.08% |
20,507
+4,923
| +32% | +$471K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.93M | 0.08% |
9,420
-55
| -0.6% | -$11.3K |
|
224
Aflac
AFL
$57.4B
| $1.91M | 0.07% |
18,086
-1,900
| -10% | -$200K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.07% |
47,642
+4,632
| +11% | +$185K |
|