AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$57.9M
3
+$47.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33M

Top Sells

1
+$3.46M
2
+$2.99M
3
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$118M 5.06%
1,792,898
+1,114,127
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$74.8M 3.21%
806,123
+623,555
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$55.3M 2.37%
290,047
+247,744
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$48.9M 2.1%
1,003,637
+676,684
AAPL icon
5
Apple
AAPL
$3.74T
$47.4M 2.03%
213,230
+54,384
MSFT icon
6
Microsoft
MSFT
$3.82T
$44.2M 1.9%
117,788
+22,684
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$42.5M 1.83%
403,075
+355,063
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$42.4M 1.82%
247,954
+159,508
NVDA icon
9
NVIDIA
NVDA
$4.46T
$38M 1.63%
350,669
+94,241
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$37.2M 1.6%
375,968
+174,415
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$32.9M 1.41%
91,147
+89,931
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$29.9M 1.28%
1,291,417
+932,671
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$29.3M 1.26%
50,879
+13,528
AMZN icon
14
Amazon
AMZN
$2.27T
$27.2M 1.17%
143,071
+41,238
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$24.7M 1.06%
488,406
+118,844
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.4B
$23.9M 1.03%
127,175
+122,904
IYW icon
17
iShares US Technology ETF
IYW
$22.1B
$22.3M 0.96%
158,880
+113,709
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$22.2M 0.95%
143,282
+23,638
V icon
19
Visa
V
$664B
$21.2M 0.91%
60,580
+18,701
MBB icon
20
iShares MBS ETF
MBB
$41.7B
$20.8M 0.89%
221,589
+127,992
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$20.7M 0.89%
196,209
+186,469
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$20.3M 0.87%
434,797
+355,096
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$20.2M 0.87%
395,168
+383,440
JPM icon
24
JPMorgan Chase
JPM
$810B
$18.3M 0.78%
74,425
+11,537
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$17.4M 0.75%
30,965
+13,090
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