AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$15.9B
| $1.25M | 0.11% |
60,181
-82,724
| -58% | -$1.72M |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.23M | 0.11% |
6,580
-23
| -0.3% | -$4.31K |
|
253
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.23M | 0.11% |
16,208
-1,208
| -7% | -$91.8K |
|
254
Vanguard Total Bond Market
BND
$135B
| $1.23M | 0.11% |
16,912
+1,029
| +6% | +$74.7K |
|
255
TransDigm Group
TDG
$72.9B
| $1.22M | 0.11% |
992
+22
| +2% | +$27.1K |
|
256
NNN REIT
NNN
$8.12B
| $1.21M | 0.11% |
28,219
+328
| +1% | +$14K |
|
257
Franklin Resources
BEN
$12.9B
| $1.2M | 0.11% |
42,613
+3,655
| +9% | +$103K |
|
258
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.1% |
13,654
+347
| +3% | +$30K |
|
259
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.17M | 0.1% |
17,015
+139
| +0.8% | +$9.56K |
|
260
Seagate
STX
$40.2B
| $1.17M | 0.1% |
12,534
+507
| +4% | +$47.2K |
|
261
Colgate-Palmolive
CL
$68B
| $1.15M | 0.1% |
12,733
-1,504
| -11% | -$135K |
|
262
Pfizer
PFE
$140B
| $1.15M | 0.1% |
41,280
-1,260
| -3% | -$35K |
|
263
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.14M | 0.1% |
26,378
+1,666
| +7% | +$72.2K |
|
264
Synopsys
SNPS
$113B
| $1.13M | 0.1% |
1,978
+34
| +2% | +$19.4K |
|
265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.12M | 0.1% |
12,248
+1,790
| +17% | +$164K |
|
266
Cadence Design Systems
CDNS
$98.3B
| $1.12M | 0.1% |
3,593
+211
| +6% | +$65.7K |
|
267
Gilead Sciences
GILD
$144B
| $1.11M | 0.1% |
15,142
-1,421
| -9% | -$104K |
|
268
PNC Financial Services
PNC
$80.2B
| $1.1M | 0.1% |
6,826
+889
| +15% | +$144K |
|
269
Watsco
WSO
$16.6B
| $1.09M | 0.1% |
2,521
-50
| -2% | -$21.6K |
|
270
Travelers Companies
TRV
$61.8B
| $1.08M | 0.1% |
4,692
+41
| +0.9% | +$9.44K |
|
271
Schlumberger
SLB
$53.4B
| $1.05M | 0.09% |
19,075
+4,705
| +33% | +$258K |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.04M | 0.09% |
12,731
-383
| -3% | -$31.3K |
|
273
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.03M | 0.09% |
22,999
+656
| +3% | +$29.4K |
|
274
Ecolab
ECL
$78.1B
| $1.03M | 0.09% |
4,460
+82
| +2% | +$18.9K |
|
275
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1M | 0.09% |
35,839
-2,289
| -6% | -$64K |
|