AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
-$2.05M
(-0.23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $669K | 0.07% |
29,088
-5,065
| -15% | -$116K |
|
277
Campbell Soup
CPB
$10.1B
| $658K | 0.07% |
16,179
-3,081
| -16% | -$125K |
|
278
KLA
KLAC
$119B
| $655K | 0.07% |
1,293
+108
| +9% | +$54.7K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $655K | 0.07% |
3,367
-264
| -7% | -$51.3K |
|
280
Workday
WDAY
$61.7B
| $654K | 0.07% |
2,903
+36
| +1% | +$8.12K |
|
281
Ecolab
ECL
$77.6B
| $647K | 0.07% |
3,681
-8
| -0.2% | -$1.41K |
|
282
Republic Services
RSG
$71.7B
| $646K | 0.07% |
4,130
+732
| +22% | +$114K |
|
283
Coherent
COHR
$15.2B
| $641K | 0.07% |
19,220
+6,418
| +50% | +$214K |
|
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $638K | 0.07% |
6,396
-414
| -6% | -$41.3K |
|
285
Regions Financial
RF
$24.1B
| $629K | 0.07% |
+41,878
| New | +$629K |
|
286
Cognizant
CTSH
$35.1B
| $627K | 0.07% |
9,704
-1,767
| -15% | -$114K |
|
287
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $623K | 0.07% |
11,398
-6,618
| -37% | -$362K |
|
288
Keysight
KEYS
$28.9B
| $618K | 0.07% |
5,069
-2,122
| -30% | -$259K |
|
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $616K | 0.07% |
3,879
-2,857
| -42% | -$454K |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $612K | 0.07% |
765
-2,084
| -73% | -$1.67M |
|
291
Novartis
NVS
$251B
| $611K | 0.07% |
6,549
-582
| -8% | -$54.3K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $603K | 0.07% |
2,602
+31
| +1% | +$7.19K |
|
293
Whirlpool
WHR
$5.28B
| $601K | 0.07% |
5,572
+1,013
| +22% | +$109K |
|
294
Dell
DELL
$84.4B
| $582K | 0.06% |
8,057
-610
| -7% | -$44.1K |
|
295
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $579K | 0.06% |
26,003
-2,561
| -9% | -$57K |
|
296
PNC Financial Services
PNC
$80.5B
| $569K | 0.06% |
4,767
+2,445
| +105% | +$292K |
|
297
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $566K | 0.06% |
21,721
-2,285
| -10% | -$59.5K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $560K | 0.06% |
7,396
-177
| -2% | -$13.4K |
|
299
Nike
NKE
$109B
| $559K | 0.06% |
+5,228
| New | +$559K |
|
300
Vanguard Real Estate ETF
VNQ
$34.7B
| $549K | 0.06% |
7,324
-1,870
| -20% | -$140K |
|