AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$73.7B
$1.86M 0.07%
7,318
-4,528
XEL icon
252
Xcel Energy
XEL
$44.7B
$1.86M 0.07%
23,040
+287
TXN icon
253
Texas Instruments
TXN
$174B
$1.85M 0.07%
10,096
+4,445
AFL icon
254
Aflac
AFL
$57.4B
$1.85M 0.07%
16,596
-1,490
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.85M 0.07%
13,233
-1,281
RBA icon
256
RB Global
RBA
$21B
$1.85M 0.07%
17,035
+958
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.83M 0.06%
54,396
-4,570
SHW icon
258
Sherwin-Williams
SHW
$88.7B
$1.82M 0.06%
5,251
+1,222
GD icon
259
General Dynamics
GD
$99.2B
$1.8M 0.06%
5,289
+495
UPS icon
260
United Parcel Service
UPS
$90.7B
$1.8M 0.06%
21,573
-13,577
CMS icon
261
CMS Energy
CMS
$21.8B
$1.8M 0.06%
24,594
+21,622
KR icon
262
Kroger
KR
$40B
$1.8M 0.06%
26,685
-48,186
PLD icon
263
Prologis
PLD
$124B
$1.79M 0.06%
15,607
+9,440
COR icon
264
Cencora
COR
$68.8B
$1.79M 0.06%
5,716
-7,738
KMB icon
265
Kimberly-Clark
KMB
$33B
$1.78M 0.06%
14,298
+1,570
STX icon
266
Seagate
STX
$71.1B
$1.78M 0.06%
7,523
-1,427
JIRE icon
267
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$1.75M 0.06%
23,842
+10,342
DASH icon
268
DoorDash
DASH
$88.5B
$1.74M 0.06%
6,397
+4,102
EXC icon
269
Exelon
EXC
$45.1B
$1.74M 0.06%
38,628
+8,544
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$1.7M 0.06%
17,305
+2,983
NVS icon
271
Novartis
NVS
$277B
$1.68M 0.06%
13,125
-996
MPC icon
272
Marathon Petroleum
MPC
$52.8B
$1.68M 0.06%
8,710
-153
BK icon
273
Bank of New York Mellon
BK
$83.5B
$1.67M 0.06%
15,358
+2,114
CSX icon
274
CSX Corp
CSX
$67.5B
$1.66M 0.06%
46,850
+7,018
ALGN icon
275
Align Technology
ALGN
$12.3B
$1.66M 0.06%
13,236
+276
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