AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.44%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+0.85%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
557
New
32
Increased
279
Reduced
206
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$8.56M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
Analog Devices
ADI
|
$1.58M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.11% |
16,485
-3,572
| -18% | -$317K |
|
227
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.45M | 0.11% |
11,256
-1,639
| -13% | -$211K |
|
228
Hershey
HSY
$37.7B
| $1.45M | 0.11% |
8,552
+859
| +11% | +$145K |
|
229
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.11% |
11,907
-1,243
| -9% | -$150K |
|
230
iShares Gold Trust
IAU
$51.8B
| $1.44M | 0.11% |
+29,013
| New | +$1.44M |
|
231
Unum
UNM
$11.9B
| $1.43M | 0.11% |
19,569
-781
| -4% | -$57K |
|
232
Equity Residential
EQR
$24.4B
| $1.41M | 0.11% |
19,597
+1,781
| +10% | +$128K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.39M | 0.1% |
12,081
-4,108
| -25% | -$473K |
|
234
Hilton Worldwide
HLT
$64.9B
| $1.38M | 0.1% |
5,598
+366
| +7% | +$90.5K |
|
235
TransDigm Group
TDG
$73.5B
| $1.38M | 0.1% |
1,087
+48
| +5% | +$60.8K |
|
236
Vanguard Total Stock Market ETF
VTI
$522B
| $1.37M | 0.1% |
4,740
-1,239
| -21% | -$359K |
|
237
Boston Scientific
BSX
$158B
| $1.37M | 0.1% |
15,297
+7,009
| +85% | +$626K |
|
238
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.36M | 0.1% |
20,068
+245
| +1% | +$16.6K |
|
239
Uber
UBER
$194B
| $1.35M | 0.1% |
22,439
+737
| +3% | +$44.5K |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.34M | 0.1% |
12,558
+564
| +5% | +$60.3K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.1% |
25,642
-6,322
| -20% | -$330K |
|
242
LyondellBasell Industries
LYB
$18B
| $1.32M | 0.1% |
17,763
-2,273
| -11% | -$169K |
|
243
Kimberly-Clark
KMB
$42.7B
| $1.29M | 0.1% |
9,880
+606
| +7% | +$79.4K |
|
244
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.29M | 0.1% |
27,197
+11,669
| +75% | +$553K |
|
245
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.1% |
9,186
-1,190
| -11% | -$166K |
|
246
Landstar System
LSTR
$4.56B
| $1.27M | 0.1% |
7,371
+1,451
| +25% | +$249K |
|
247
Travelers Companies
TRV
$61.5B
| $1.27M | 0.1% |
5,252
+451
| +9% | +$109K |
|
248
Darden Restaurants
DRI
$24.3B
| $1.26M | 0.09% |
6,745
+3,598
| +114% | +$672K |
|
249
JPMorgan Global Select Equity ETF
JGLO
$7.18B
| $1.24M | 0.09% |
20,604
-1,400
| -6% | -$84.1K |
|
250
Goldman Sachs
GS
$221B
| $1.23M | 0.09% |
2,154
+403
| +23% | +$231K |
|