Ascent Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG Ascent Group, LLC | Institutional Filer | ▼ 1.21% | $2.89B | 752 |
Current Portfolio Holdings
Showing all 752 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1.6M | $124.3M | 4.30% |
| 2 | IVE | ISHARES TR | — | 399K | $84.2M | 2.91% |
| 3 | IVW | ISHARES TR | — | 733K | $82.9M | 2.87% |
| 4 | AAPL | Apple Inc. | Technology | 284K | $72.0M | 2.49% |
| 5 | NVDA | NVIDIA Corporation | Technology | 387K | $67.5M | 2.33% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 1.1M | $62.2M | 2.15% |
| 7 | MSFT | Microsoft Corporation | Technology | 142K | $52.6M | 1.82% |
| 8 | GOOGL | Alphabet Inc. | Technology | 158K | $45.4M | 1.57% |
| 9 | MUB | ISHARES TR | — | 416K | $44.2M | 1.53% |
| 10 | AGG | ISHARES TR | — | 438K | $43.5M | 1.50% |
| 11 | EMGF | ISHARES INC | — | 718K | $43.4M | 1.50% |
| 12 | CORO | BLACKROCK ETF TRUST | — | 1.3M | $41.9M | 1.45% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 171K | $35.5M | 1.23% |
| 14 | GLD | SPDR GOLD TR | — | 79K | $34.1M | 1.18% |
| 15 | EFV | ISHARES TR | — | 446K | $33.2M | 1.15% |
Showing 1 to 15 of 752 holdings