AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.2%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
247
Reduced
216
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.4M | 3.62% |
210,990
+10,486
| +5% | +$2.21M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.9M | 3.57% |
685,328
+64,388
| +10% | +$4.12M |
|
3
Microsoft
MSFT
$3.77T
| $40.9M | 3.33% |
91,602
+4,330
| +5% | +$1.94M |
|
|
4
NVIDIA
NVDA
$4.24T
| $30.5M | 2.49% |
247,045
+224,496
| +996% | +$27.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 1.64% |
207,198
+24,074
| +13% | +$2.34M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.55% |
104,276
+8,031
| +8% | +$1.46M |
|
7
Amazon
AMZN
$2.44T
| $19M | 1.55% |
98,200
+6,566
| +7% | +$1.27M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 1.42% |
187,819
+90,424
| +93% | +$8.37M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.32% |
32,104
+4,452
| +16% | +$2.24M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.5M | 1.18% |
84,739
-10,098
| -11% | -$1.72M |
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14M | 1.14% |
297,241
+97,972
| +49% | +$4.6M |
|
12
Vanguard Growth ETF
VUG
$185B
| $13.2M | 1.08% |
35,333
-1,530
| -4% | -$572K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.01% |
22,590
-507
| -2% | -$277K |
|
14
Vanguard Value ETF
VTV
$144B
| $11.5M | 0.94% |
71,823
-3,117
| -4% | -$500K |
|
15
Mastercard
MA
$538B
| $11.3M | 0.92% |
25,565
+808
| +3% | +$356K |
|
16
UnitedHealth
UNH
$281B
| $11.2M | 0.91% |
21,996
-289
| -1% | -$147K |
|
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.1M | 0.9% |
48,245
+39,983
| +484% | +$9.18M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.87% |
58,185
-2,763
| -5% | -$507K |
|
19
Visa
V
$683B
| $10.7M | 0.87% |
40,612
-930
| -2% | -$244K |
|
20
JPMorgan Chase
JPM
$829B
| $10.4M | 0.85% |
51,512
+2,948
| +6% | +$596K |
|
21
Costco
COST
$418B
| $10.1M | 0.82% |
11,861
+214
| +2% | +$182K |
|
22
Procter & Gamble
PG
$368B
| $10M | 0.82% |
60,920
-3,829
| -6% | -$631K |
|
23
Eli Lilly
LLY
$657B
| $9.88M | 0.8% |
10,917
-400
| -4% | -$362K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.62M | 0.78% |
194,632
-90
| -0% | -$4.45K |
|
25
Walmart
WMT
$774B
| $8.71M | 0.71% |
128,570
-2,990
| -2% | -$202K |
|