AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.5M
3
+$26.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.3M

Top Sells

1
+$32.7M
2
+$16.9M
3
+$13.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
5
NVDA icon
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 Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$143B
$2.3M 0.09%
5,809
+75
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.29M 0.09%
32,948
-1,141
FERG icon
203
Ferguson
FERG
$49B
$2.27M 0.09%
10,447
+993
PKG icon
204
Packaging Corp of America
PKG
$18B
$2.27M 0.09%
12,021
-2,089
PFE icon
205
Pfizer
PFE
$146B
$2.26M 0.09%
93,343
-9,007
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.24M 0.09%
16,808
-146
ICE icon
207
Intercontinental Exchange
ICE
$87.5B
$2.23M 0.09%
12,172
-634
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$2.18M 0.08%
16,199
-5,488
PAYX icon
209
Paychex
PAYX
$40.2B
$2.17M 0.08%
14,939
+1,196
GEV icon
210
GE Vernova
GEV
$152B
$2.15M 0.08%
4,061
-790
IGEB icon
211
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$2.13M 0.08%
46,813
+1,035
ELV icon
212
Elevance Health
ELV
$72.9B
$2.05M 0.08%
5,267
-1,492
HIG icon
213
Hartford Financial Services
HIG
$37.2B
$2.04M 0.08%
16,107
-24
TDG icon
214
TransDigm Group
TDG
$74.5B
$2.01M 0.08%
1,325
+76
PNC icon
215
PNC Financial Services
PNC
$72.2B
$2M 0.08%
10,728
-62
D icon
216
Dominion Energy
D
$51.9B
$1.99M 0.08%
35,284
+1,364
TYL icon
217
Tyler Technologies
TYL
$20.1B
$1.99M 0.08%
3,363
-114
SRE icon
218
Sempra
SRE
$60.3B
$1.99M 0.08%
26,272
-1,834
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.99M 0.08%
18,172
-3,846
WEC icon
220
WEC Energy
WEC
$36.4B
$1.98M 0.08%
19,000
+1,302
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.97M 0.08%
14,514
-28
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.96M 0.08%
20,507
+4,923
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.93M 0.08%
9,420
-55
AFL icon
224
Aflac
AFL
$60.3B
$1.91M 0.07%
18,086
-1,900
JNPR
225
DELISTED
Juniper Networks
JNPR
$1.9M 0.07%
47,642
+4,632
7 8
9
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