AG
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Ascent Group, LLC13F | |
| Ascent Group, LLC | |
| Last update 2025-07-21 | 719 Stocks (85 new) |
| Value $2.57 Bil | Turnover 14 % |
Ascent Group, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 1,342,865 | 97,612.8 | -25.10% | 3.800 | -1.27% | 0.130 | +18.80% | +8.87% | 78,088.3 | ||
IVW | iShares S&P 500 Growth ETF | 733,202 | 80,725.5 | -9.05% | 3.140 | -0.29% | 0.130 | +25.22% | +11.61% | 62,137.8 | ||
IVE | iShares S&P 500 Value ETF | 305,852 | 59,769.5 | +5.45% | 2.330 | +0.12% | 0.150 | +12.01% | +5.73% | 40,043.9 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 1,038,131 | 56,536.6 | +3.44% | 2.200 | +0.07% | 0.300 | +19.61% | +9.75% | 19,874.5 | ||
MSFT | Microsoft Corp | 109,485 | 54,459.1 | -7.05% | 2.120 | -0.13% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
QUAL | iShares MSCI USA Quality Factor ETF | 258,158 | 47,196.5 | +4.12% | 1.840 | +0.07% | 0.090 | +14.04% | +5.05% | 53,508.3 | ||
NVDA | NVIDIA Corp | 282,785 | 44,677.3 | -19.36% | 1.740 | -0.32% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MUB | iShares National Muni Bond ETF | 401,160 | 41,913.2 | -0.48% | 1.630 | -0.01% | 0.110 | +0.86% | -1.27% | 37,843.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 411,008 | 40,772.1 | +9.32% | 1.590 | +0.14% | 0.030 | +1.65% | +3.49% | 128,152.2 | ||
EMGF |
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
| 728,491 | 37,932.6 | +67.55% | 1.480 | +0.60% | 4.140 | +18.47% | +20.85% | 950.2 |
Ascent Group, LLC's Historical Top Holdings Breakdowns
Ascent Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 2025-06-30 | New Buy New Buy | +1.41% | 73 ($81.78) 85.5 | $84.69 | 3.56% | New holding | 429,124 | 429,124 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.27% | 58.41 ($67.22) 72.69 | $74.59 | 10.96% | Reduce -25.1% | 1,342,865 | -450,033 | |
EFV | iShares MSCI EAFE Value ETF | 2025-06-30 | Add Add | +1.23% | 52.4 ($61.15) 64.65 | $65.87 | 7.72% | Add 615.52% | 576,494 | 495,924 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-06-30 | Add Add | +1.04% | 85.42 ($92.04) 94.39 | $93.97 | 2.10% | Add 1116.11% | 308,114 | 282,778 | |
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | Add Add | +0.90% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | Add 1123.28% | 708,623 | 650,695 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Add Add | +0.71% | 273.71 ($302.58) 316.29 | $312.18 | 3.17% | Add 117.12% | 111,001 | 59,877 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | Add Add | +0.69% | 48.77 ($49.21) 49.55 | $49.22 | 0.02% | Add 366.62% | 458,440 | 360,192 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Reduce Reduce | -0.63% | 50.08 ($58.16) 63.14 | $64.44 | 10.80% | Reduce -91.39% | 25,191 | -267,432 | |
EMGF |
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
| 2025-06-30 | Add Add | +0.60% | 41.37 ($48.35) 52.07 | $53.99 | 11.66% | Add 67.55% | 728,491 | 293,694 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-06-30 | Reduce Reduce | -0.58% | 22.67 ($22.95) 23.28 | $23.04 | 0.39% | Reduce -45.14% | 708,480 | -582,937 |
Ascent Group, LLC Total Holding History ($B)
Ascent Group, LLC's Asset Allocation
Ascent Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ascent Group, LLC's Hypothetical Growth since 2025-06-30
Ascent Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ascent Group, LLC's Holdings Heat Map
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Ascent Group, LLC's Holdings Bubble Chart
Ascent Group, LLC News
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