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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $1.73M | 0.07% |
6,549
+1,297
| +25% | +$343K |
|
252
TransDigm Group
TDG
$71.6B
| $1.73M | 0.07% |
1,249
+162
| +15% | +$224K |
|
253
Unum
UNM
$12.6B
| $1.71M | 0.07% |
20,955
+1,386
| +7% | +$113K |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.69M | 0.07% |
36,542
-2,433
| -6% | -$113K |
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.66M | 0.07% |
8,232
-916
| -10% | -$185K |
|
256
ServiceNow
NOW
$190B
| $1.63M | 0.07% |
2,045
+10
| +0.5% | +$7.96K |
|
257
Regions Financial
RF
$24.1B
| $1.62M | 0.07% |
74,751
+8,007
| +12% | +$174K |
|
258
Applied Materials
AMAT
$130B
| $1.6M | 0.07% |
11,018
-1,634
| -13% | -$237K |
|
259
CrowdStrike
CRWD
$105B
| $1.6M | 0.07% |
+4,528
| New | +$1.6M |
|
260
General Dynamics
GD
$86.8B
| $1.59M | 0.07% |
5,847
-3,161
| -35% | -$862K |
|
261
Fox Class B
FOX
$24.9B
| $1.59M | 0.07% |
+30,112
| New | +$1.59M |
|
262
Quest Diagnostics
DGX
$20.5B
| $1.57M | 0.07% |
+9,285
| New | +$1.57M |
|
263
Novartis
NVS
$251B
| $1.56M | 0.07% |
14,024
+7,176
| +105% | +$800K |
|
264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.56M | 0.07% |
16,992
-5,559
| -25% | -$510K |
|
265
ConocoPhillips
COP
$116B
| $1.56M | 0.07% |
14,822
-10,271
| -41% | -$1.08M |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.07% |
+43,010
| New | +$1.56M |
|
267
Medtronic
MDT
$119B
| $1.55M | 0.07% |
17,263
+9,180
| +114% | +$825K |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.53M | 0.07% |
25,160
-5,989
| -19% | -$363K |
|
269
Ferguson
FERG
$47.8B
| $1.51M | 0.07% |
9,454
+988
| +12% | +$158K |
|
270
Texas Instruments
TXN
$171B
| $1.5M | 0.06% |
8,350
-2,168
| -21% | -$390K |
|
271
Lowe's Companies
LOW
$151B
| $1.49M | 0.06% |
6,394
+2,072
| +48% | +$483K |
|
272
Booking.com
BKNG
$178B
| $1.49M | 0.06% |
323
+130
| +67% | +$599K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.49M | 0.06% |
15,584
+4,484
| +40% | +$428K |
|
274
GE Vernova
GEV
$158B
| $1.48M | 0.06% |
4,851
+2,943
| +154% | +$898K |
|
275
Caterpillar
CAT
$198B
| $1.47M | 0.06% |
4,467
+2,828
| +173% | +$933K |
|