AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$148B
| $1.21M | 0.12% |
3,562
+434
| +14% | +$148K |
|
227
Ferguson
FERG
$46.3B
| $1.21M | 0.11% |
6,093
+891
| +17% | +$176K |
|
228
Skyworks Solutions
SWKS
$10.8B
| $1.19M | 0.11% |
11,260
+249
| +2% | +$26.4K |
|
229
Colgate-Palmolive
CL
$67.6B
| $1.19M | 0.11% |
14,237
+2,837
| +25% | +$237K |
|
230
Pfizer
PFE
$140B
| $1.18M | 0.11% |
42,540
-8,010
| -16% | -$222K |
|
|
231
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.17M | 0.11% |
14,378
-24,608
| -63% | -$2.01M |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.17M | 0.11% |
6,603
-80
| -1% | -$14.2K |
|
233
JB Hunt Transport Services
JBHT
$14B
| $1.16M | 0.11% |
5,357
+513
| +11% | +$111K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.16M | 0.11% |
6,443
+2,564
| +66% | +$461K |
|
235
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.11% |
15,883
-12,221
| -43% | -$885K |
|
236
GE Aerospace
GE
$293B
| $1.14M | 0.11% |
10,218
+601
| +6% | +$67.2K |
|
237
Unum
UNM
$12.5B
| $1.13M | 0.11% |
23,347
-870
| -4% | -$42.2K |
|
238
Darden Restaurants
DRI
$24.3B
| $1.13M | 0.11% |
6,832
+195
| +3% | +$32.2K |
|
239
Hewlett Packard
HPE
$30.7B
| $1.13M | 0.11% |
72,324
-1,024
| -1% | -$16K |
|
240
Paychex
PAYX
$48.6B
| $1.12M | 0.11% |
9,192
-324
| -3% | -$39.6K |
|
241
NNN REIT
NNN
$8.04B
| $1.12M | 0.11% |
27,891
-916
| -3% | -$36.6K |
|
242
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.11M | 0.11% |
16,876
+333
| +2% | +$21.9K |
|
243
Synopsys
SNPS
$109B
| $1.11M | 0.1% |
1,944
+60
| +3% | +$34.1K |
|
244
Franklin Resources
BEN
$13.4B
| $1.1M | 0.1% |
38,958
+9,870
| +34% | +$277K |
|
245
Regions Financial
RF
$24B
| $1.09M | 0.1% |
58,888
+17,010
| +41% | +$314K |
|
246
Expeditors International
EXPD
$16.3B
| $1.09M | 0.1% |
8,574
+53
| +0.6% | +$6.71K |
|
247
TransDigm Group
TDG
$72.2B
| $1.08M | 0.1% |
970
+100
| +11% | +$111K |
|
248
Seagate
STX
$37.4B
| $1.07M | 0.1% |
12,027
+8,093
| +206% | +$721K |
|
249
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.06M | 0.1% |
38,128
+10,888
| +40% | +$302K |
|
250
Watsco
WSO
$16B
| $1.06M | 0.1% |
2,571
+636
| +33% | +$261K |
|