AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$92.8M
(+8.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
| 5 |
Exxon Mobil
XOM
|
$3.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.41M | 0.12% |
51,963
+16,124
| +45% | +$439K |
|
227
Fastenal
FAST
$57.5B
| $1.41M | 0.11% |
44,876
-2,056
| -4% | -$64.6K |
|
228
Ford
F
$46.4B
| $1.4M | 0.11% |
111,619
-6,071
| -5% | -$76.1K |
|
229
Fair Isaac
FICO
$36.8B
| $1.39M | 0.11% |
936
-92
| -9% | -$137K |
|
230
AutoZone
AZO
$70.7B
| $1.38M | 0.11% |
465
-108
| -19% | -$320K |
|
231
Intuitive Surgical
ISRG
$163B
| $1.38M | 0.11% |
3,098
-466
| -13% | -$207K |
|
232
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.37M | 0.11% |
32,440
+6,062
| +23% | +$255K |
|
233
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.11% |
14,022
+1,289
| +10% | +$125K |
|
234
WEC Energy
WEC
$34.5B
| $1.36M | 0.11% |
17,278
-1,500
| -8% | -$118K |
|
235
Packaging Corp of America
PKG
$19.3B
| $1.33M | 0.11% |
7,259
+462
| +7% | +$84.3K |
|
236
Regions Financial
RF
$24.3B
| $1.32M | 0.11% |
65,839
+4,996
| +8% | +$100K |
|
237
Applied Materials
AMAT
$126B
| $1.31M | 0.11% |
5,553
+3,245
| +141% | +$766K |
|
238
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.31M | 0.11% |
19,049
+2,034
| +12% | +$139K |
|
239
TransDigm Group
TDG
$72.2B
| $1.3M | 0.11% |
1,018
+26
| +3% | +$33.2K |
|
240
Stryker
SYK
$151B
| $1.29M | 0.11% |
3,790
+159
| +4% | +$54.1K |
|
241
Interpublic Group of Companies
IPG
$9.75B
| $1.28M | 0.1% |
44,115
-8,120
| -16% | -$236K |
|
242
Seagate
STX
$38.3B
| $1.28M | 0.1% |
12,372
-162
| -1% | -$16.7K |
|
243
Stellantis
STLA
$26.1B
| $1.26M | 0.1% |
63,311
+9,978
| +19% | +$198K |
|
244
SPDR S&P Capital Markets ETF
KCE
$591M
| $1.25M | 0.1% |
11,306
+3,059
| +37% | +$337K |
|
245
Invesco S&P 500 High Beta ETF
SPHB
$413M
| $1.21M | 0.1% |
14,276
-1,070
| -7% | -$90.4K |
|
246
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.2M | 0.1% |
+24,702
| New | +$1.2M |
|
247
CVS Health
CVS
$93.2B
| $1.19M | 0.1% |
20,188
+2,578
| +15% | +$152K |
|
248
Emerson Electric
EMR
$73.9B
| $1.19M | 0.1% |
10,815
-573
| -5% | -$63.1K |
|
249
PNC Financial Services
PNC
$81.4B
| $1.18M | 0.1% |
7,594
+768
| +11% | +$119K |
|
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $1.18M | 0.1% |
+10,189
| New | +$1.18M |
|