AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-0.51%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$997M
(+75%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$57.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$47.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33M |
Top Sells
| 1 |
Amphenol
APH
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.99M |
| 3 |
Five Below
FIVE
|
$2.86M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.57M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $2M | 0.09% |
21,317
+4,927
| +30% | +$462K |
|
227
Hartford Financial Services
HIG
$37B
| $2M | 0.09% |
16,131
-400
| -2% | -$49.5K |
|
228
PPL Corp
PPL
$26.6B
| $1.99M | 0.09% |
55,180
-13,034
| -19% | -$471K |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.08% |
14,542
+8,655
| +147% | +$1.17M |
|
230
Bank of New York Mellon
BK
$73.1B
| $1.97M | 0.08% |
23,477
+8,072
| +52% | +$677K |
|
231
Starbucks
SBUX
$97.1B
| $1.96M | 0.08% |
20,013
+7,670
| +62% | +$752K |
|
232
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.96M | 0.08% |
61,406
-1,454
| -2% | -$46.5K |
|
233
Blackrock
BLK
$170B
| $1.94M | 0.08% |
2,050
-555
| -21% | -$525K |
|
234
Vanguard Total Stock Market ETF
VTI
$528B
| $1.93M | 0.08% |
7,022
+2,282
| +48% | +$627K |
|
235
WEC Energy
WEC
$34.7B
| $1.93M | 0.08% |
17,698
+1,885
| +12% | +$205K |
|
|
236
Honeywell
HON
$136B
| $1.92M | 0.08% |
9,046
-12,121
| -57% | -$2.57M |
|
237
Dominion Energy
D
$49.7B
| $1.9M | 0.08% |
33,920
+3,157
| +10% | +$177K |
|
238
Advanced Micro Devices
AMD
$245B
| $1.9M | 0.08% |
18,494
+6,587
| +55% | +$677K |
|
239
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.08% |
10,790
+2,479
| +30% | +$436K |
|
240
Marvell Technology
MRVL
$54.6B
| $1.9M | 0.08% |
+30,804
| New | +$1.9M |
|
241
AutoZone
AZO
$70.6B
| $1.88M | 0.08% |
493
+110
| +29% | +$419K |
|
242
DTE Energy
DTE
$28.4B
| $1.88M | 0.08% |
13,574
+657
| +5% | +$90.8K |
|
243
American Water Works
AWK
$28B
| $1.87M | 0.08% |
12,651
+504
| +4% | +$74.4K |
|
244
Align Technology
ALGN
$10.1B
| $1.85M | 0.08% |
11,676
+1,265
| +12% | +$201K |
|
245
Illinois Tool Works
ITW
$77.6B
| $1.85M | 0.08% |
7,453
+2,714
| +57% | +$673K |
|
246
Novo Nordisk
NVO
$245B
| $1.84M | 0.08% |
26,532
+6,218
| +31% | +$432K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.84M | 0.08% |
9,475
+7,160
| +309% | +$1.39M |
|
|
THRO
248
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $1.84M | 0.08% |
+57,928
| New | +$1.84M |
|
249
Kimberly-Clark
KMB
$43.1B
| $1.81M | 0.08% |
12,710
+2,830
| +29% | +$402K |
|
250
Blackstone
BX
$133B
| $1.73M | 0.07% |
12,410
+3,888
| +46% | +$543K |
|