AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $97.6M | 3.8% |
1,342,865
-450,033
| -25% | -$32.7M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $80.7M | 3.14% |
733,202
-72,921
| -9% | -$8.03M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $59.8M | 2.33% |
305,852
+15,805
| +5% | +$3.09M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $56.5M | 2.2% |
1,038,131
+34,494
| +3% | +$1.88M |
|
5
Microsoft
MSFT
$3.77T
| $54.5M | 2.12% |
109,485
-8,303
| -7% | -$4.13M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $47.2M | 1.84% |
258,158
+10,204
| +4% | +$1.87M |
|
|
7
NVIDIA
NVDA
$4.24T
| $44.7M | 1.74% |
282,785
-67,884
| -19% | -$10.7M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $41.9M | 1.63% |
401,160
-1,915
| -0.5% | -$200K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.8M | 1.59% |
411,008
+35,040
| +9% | +$3.48M |
|
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $37.9M | 1.48% |
728,491
+293,694
| +68% | +$15.3M |
|
11
Apple
AAPL
$3.45T
| $37.7M | 1.47% |
183,577
-29,653
| -14% | -$6.08M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 1.45% |
50,285
-594
| -1% | -$438K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.9M | 1.44% |
86,928
-4,219
| -5% | -$1.79M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.6M | 1.43% |
576,494
+495,924
| +616% | +$31.5M |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $36.1M | 1.41% |
+429,124
| New | +$36.1M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $33.8M | 1.32% |
111,001
+59,877
| +117% | +$18.3M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.9M | 1.13% |
308,114
+282,778
| +1,116% | +$26.5M |
|
18
Amazon
AMZN
$2.44T
| $28.2M | 1.1% |
128,766
-14,305
| -10% | -$3.14M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $27.3M | 1.06% |
1,026,965
+473,882
| +86% | +$12.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.04% |
151,859
+8,577
| +6% | +$1.51M |
|
|
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $25.2M | 0.98% |
708,623
+650,695
| +1,123% | +$23.2M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $25M | 0.97% |
144,290
-14,590
| -9% | -$2.53M |
|
23
JPMorgan Chase
JPM
$829B
| $23.4M | 0.91% |
80,771
+6,346
| +9% | +$1.84M |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $22.9M | 0.89% |
101,899
+33,284
| +49% | +$7.49M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.9M | 0.89% |
117,930
-9,245
| -7% | -$1.8M |
|