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Ascent Group, LLC13F | |
| Ascent Group, LLC | |
| Last update 2025-05-16 | 692 Stocks (199 new) |
| Value $2.33 Bil | Turnover 47 % |
Ascent Group, LLC Top Holdings of 2025-03-31
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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 | 1,792,898 | 117,901.0 | +164.14% | 5.060 | +3.14% | 0.190 | +16.68% | +7.38% | 72,719.7 | ||
IVW | iShares S&P 500 Growth ETF | 806,123 | 74,832.4 | +341.55% | 3.210 | +2.48% | 0.150 | +24.45% | +9.38% | 61,026.0 | ||
IVE | iShares S&P 500 Value ETF | 290,047 | 55,277.1 | +585.64% | 2.370 | +2.02% | 0.150 | +8.84% | +4.93% | 39,744.8 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 1,003,637 | 48,937.3 | +206.97% | 2.100 | +1.42% | 0.310 | +18.04% | +8.19% | 19,302.3 | ||
AAPL | Apple Inc | 213,230 | 47,364.8 | +34.24% | 2.030 | +0.52% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 117,788 | 44,216.4 | +23.85% | 1.900 | +0.37% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
MUB | iShares National Muni Bond ETF | 403,075 | 42,500.2 | +739.53% | 1.830 | +1.61% | 0.110 | -0.65% | -0.57% | 38,518.5 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 247,954 | 42,372.8 | +180.35% | 1.820 | +1.17% | 0.090 | +12.61% | +4.33% | 53,585.8 | ||
NVDA | NVIDIA Corp | 350,669 | 38,005.5 | +36.75% | 1.630 | +0.44% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 375,968 | 37,190.8 | +86.54% | 1.600 | +0.74% | 0.030 | +0.07% | +3.61% | 128,257.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +3.14% | 64.88 ($69.16) 72.1 | $73.57 | 6.38% | Add 164.14% | 1,792,898 | 1,114,127 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Add Add | +2.48% | 92.45 ($100.81) 106.69 | $110.80 | 9.91% | Add 341.55% | 806,123 | 623,555 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +2.02% | 185.78 ($193.5) 198.58 | $198.67 | 2.67% | Add 585.64% | 290,047 | 247,744 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +1.61% | 104.71 ($106.35) 107.68 | $104.27 | -1.96% | Add 739.53% | 403,075 | 355,063 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-03-31 | Add Add | +1.42% | 48.08 ($51.4) 53.73 | $55.06 | 7.12% | Add 206.97% | 1,003,637 | 676,684 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +1.39% | 360.07 ($394.62) 417.26 | $428.27 | 8.53% | Add 7395.64% | 91,147 | 89,931 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +1.17% | 168.16 ($179.03) 186.21 | $184.97 | 3.32% | Add 180.35% | 247,954 | 159,508 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Add Add | +1.00% | 182.82 ($190.45) 196.21 | $197.41 | 3.65% | Add 2877.64% | 127,175 | 122,904 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-03-31 | Add Add | +0.92% | 22.46 ($22.91) 23.26 | $23.05 | 0.61% | Add 259.98% | 1,291,417 | 932,671 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Add Add | +0.85% | 105.3 ($105.71) 106.24 | $106.27 | 0.53% | Add 1914.47% | 196,209 | 186,469 |
Ascent Group, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Ascent Group, LLC's Hypothetical Growth since 2025-03-31
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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