AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
255
Reduced
182
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36M | 3.42% |
192,584
+4,814
| +3% | +$901K |
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 3.35% |
85,020
+1,584
| +2% | +$658K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.1M | 3.33% |
595,587
+43,870
| +8% | +$2.58M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.72% |
122,851
+10,072
| +9% | +$1.49M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 1.7% |
183,051
+1,367
| +0.8% | +$133K |
|
6
Amazon
AMZN
$2.44T
| $16.8M | 1.59% |
97,486
+5,388
| +6% | +$929K |
|
|
7
NVIDIA
NVDA
$4.24T
| $15.8M | 1.49% |
21,807
+2,887
| +15% | +$2.09M |
|
8
Mastercard
MA
$538B
| $13.1M | 1.24% |
28,547
+1,026
| +4% | +$471K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.22% |
27,474
+2,220
| +9% | +$1.04M |
|
10
Vanguard Growth ETF
VUG
$185B
| $12.3M | 1.17% |
36,753
-1,888
| -5% | -$634K |
|
11
UnitedHealth
UNH
$281B
| $11.7M | 1.11% |
22,668
+368
| +2% | +$190K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 1.09% |
22,760
+527
| +2% | +$265K |
|
13
Vanguard Value ETF
VTV
$144B
| $11.4M | 1.08% |
74,446
-2,420
| -3% | -$371K |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.4M | 1.08% |
224,854
+13,776
| +7% | +$697K |
|
15
Procter & Gamble
PG
$368B
| $11.2M | 1.06% |
71,348
-203
| -0.3% | -$31.9K |
|
16
Adobe
ADBE
$151B
| $10.5M | 1% |
17,166
+170
| +1% | +$104K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.1M | 0.96% |
64,290
-16,378
| -20% | -$2.58M |
|
18
Visa
V
$683B
| $10.1M | 0.96% |
36,807
+39
| +0.1% | +$10.7K |
|
19
Eli Lilly
LLY
$657B
| $9.88M | 0.94% |
13,397
+170
| +1% | +$125K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.32M | 0.88% |
195,210
-18,321
| -9% | -$875K |
|
21
Walmart
WMT
$774B
| $8.61M | 0.82% |
50,571
+400
| +0.8% | +$68.1K |
|
22
JPMorgan Chase
JPM
$829B
| $8.34M | 0.79% |
47,432
+2,563
| +6% | +$451K |
|
23
Costco
COST
$418B
| $8.13M | 0.77% |
11,255
+288
| +3% | +$208K |
|
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $8.04M | 0.76% |
160,699
+5,189
| +3% | +$260K |
|
25
Home Depot
HD
$405B
| $7.95M | 0.75% |
21,764
+610
| +3% | +$223K |
|