AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.51%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+75%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$57.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$47.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33M |
Top Sells
| 1 |
Amphenol
APH
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.99M |
| 3 |
Five Below
FIVE
|
$2.86M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.57M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $118M | 5.06% | 1,792,898 +1,114,127 | +164% | +$73.3M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $74.8M | 3.21% | 806,123 +623,555 | +342% | +$57.9M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.3M | 2.37% | 290,047 +247,744 | +586% | +$47.2M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $48.9M | 2.1% | 1,003,637 +676,684 | +207% | +$33M |
|
5
Apple
AAPL
$3.45T
| $47.4M | 2.03% | 213,230 +54,384 | +34% | +$12.1M |
|
6
Microsoft
MSFT
$3.77T
| $44.2M | 1.9% | 117,788 +22,684 | +24% | +$8.52M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $42.5M | 1.83% | 403,075 +355,063 | +740% | +$37.4M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.4M | 1.82% | 247,954 +159,508 | +180% | +$27.3M |
|
9
NVIDIA
NVDA
$4.24T
| $38M | 1.63% | 350,669 +94,241 | +37% | +$10.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.2M | 1.6% | 375,968 +174,415 | +87% | +$17.3M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.9M | 1.41% | 91,147 +89,931 | +7,396% | +$32.5M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29.9M | 1.28% | 1,291,417 +932,671 | +260% | +$21.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 1.26% | 50,879 +13,528 | +36% | +$7.8M |
|
14
Amazon
AMZN
$2.44T
| $27.2M | 1.17% | 143,071 +41,238 | +40% | +$7.85M |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $24.7M | 1.06% | 488,406 +118,844 | +32% | +$6.02M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.9M | 1.03% | 127,175 +122,904 | +2,878% | +$23.1M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $22.3M | 0.96% | 158,880 +113,709 | +252% | +$16M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 0.95% | 143,282 +23,638 | +20% | +$3.66M |
|
19
Visa
V
$683B
| $21.2M | 0.91% | 60,580 +18,701 | +45% | +$6.55M |
|
20
iShares MBS ETF
MBB
$41B
| $20.8M | 0.89% | 221,589 +127,992 | +137% | +$12M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.7M | 0.89% | 196,209 +186,469 | +1,914% | +$19.7M |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $20.3M | 0.87% | 434,797 +355,096 | +446% | +$16.6M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.2M | 0.87% | 395,168 +383,440 | +3,269% | +$19.6M |
|
24
JPMorgan Chase
JPM
$829B
| $18.3M | 0.78% | 74,425 +11,537 | +18% | +$2.83M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 0.75% | 30,965 +13,090 | +73% | +$7.36M |
|