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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$69.9B
| $1.23M | 0.09% |
383
-9
| -2% | -$28.8K |
|
252
Illinois Tool Works
ITW
$76.4B
| $1.2M | 0.09% |
4,739
+640
| +16% | +$162K |
|
253
Ecolab
ECL
$77.9B
| $1.19M | 0.09% |
5,085
-83
| -2% | -$19.4K |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.19M | 0.09% |
19,073
-5,597
| -23% | -$349K |
|
255
Bank of New York Mellon
BK
$73.8B
| $1.18M | 0.09% |
15,405
+2,739
| +22% | +$210K |
|
256
Kroger
KR
$45.4B
| $1.17M | 0.09% |
19,102
-543
| -3% | -$33.2K |
|
257
Emerson Electric
EMR
$73.9B
| $1.15M | 0.09% |
9,317
-376
| -4% | -$46.6K |
|
258
Rockwell Automation
ROK
$38B
| $1.14M | 0.09% |
3,990
+470
| +13% | +$134K |
|
259
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.13M | 0.09% |
43,251
-10,661
| -20% | -$279K |
|
260
Eversource Energy
ES
$23.6B
| $1.13M | 0.08% |
19,663
+230
| +1% | +$13.2K |
|
261
Starbucks
SBUX
$102B
| $1.13M | 0.08% |
12,343
-184
| -1% | -$16.8K |
|
262
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.12M | 0.08% |
4,830
-1,375
| -22% | -$320K |
|
263
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.12M | 0.08% |
23,152
+5,712
| +33% | +$276K |
|
264
Interpublic Group of Companies
IPG
$9.63B
| $1.09M | 0.08% |
38,736
-1,589
| -4% | -$44.5K |
|
265
Watsco
WSO
$16B
| $1.08M | 0.08% |
2,270
-5
| -0.2% | -$2.37K |
|
266
Lowe's Companies
LOW
$145B
| $1.07M | 0.08% |
4,322
+153
| +4% | +$37.8K |
|
267
AB InBev
BUD
$120B
| $1.05M | 0.08% |
20,978
-10,755
| -34% | -$539K |
|
268
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $1.04M | 0.08% |
23,447
-22,950
| -49% | -$1.02M |
|
269
Seagate
STX
$36.3B
| $1.03M | 0.08% |
11,947
+477
| +4% | +$41.2K |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.03M | 0.08% |
9,740
+1,426
| +17% | +$150K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.03M | 0.08% |
11,100
+1,513
| +16% | +$140K |
|
272
Comcast
CMCSA
$126B
| $1.02M | 0.08% |
27,294
-7,240
| -21% | -$272K |
|
273
RB Global
RBA
$21.5B
| $1.02M | 0.08% |
11,285
+295
| +3% | +$26.6K |
|
274
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $1.02M | 0.08% |
17,823
-1,663
| -9% | -$95K |
|
275
TSMC
TSM
$1.18T
| $1.02M | 0.08% |
5,147
+31
| +0.6% | +$6.12K |
|