AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.85B
| $852K | 0.08% |
+17,953
| New | +$852K |
|
277
Keysight
KEYS
$28.9B
| $839K | 0.08% |
5,273
+204
| +4% | +$32.5K |
|
278
ConocoPhillips
COP
$116B
| $838K | 0.08% |
7,540
-204
| -3% | -$22.7K |
|
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $829K | 0.08% |
17,723
-6,943
| -28% | -$325K |
|
280
Labcorp
LH
$23.2B
| $823K | 0.08% |
3,618
+116
| +3% | +$26.4K |
|
281
iShares Biotechnology ETF
IBB
$5.8B
| $821K | 0.08% |
6,046
-246
| -4% | -$33.4K |
|
282
Illinois Tool Works
ITW
$77.6B
| $817K | 0.08% |
3,186
+85
| +3% | +$21.8K |
|
283
Lowe's Companies
LOW
$151B
| $793K | 0.08% |
3,448
+593
| +21% | +$136K |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| $791K | 0.08% |
3,688
-46
| -1% | -$9.87K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $774K | 0.07% |
3,110
-257
| -8% | -$64K |
|
286
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $741K | 0.07% |
7,132
-315
| -4% | -$32.7K |
|
287
JPMorgan Active Growth ETF
JGRO
$7.11B
| $734K | 0.07% |
10,882
+2,522
| +30% | +$170K |
|
288
Hershey
HSY
$37.6B
| $729K | 0.07% |
3,764
-1,604
| -30% | -$311K |
|
289
Campbell Soup
CPB
$10.1B
| $729K | 0.07% |
17,168
+989
| +6% | +$42K |
|
290
Cognizant
CTSH
$35.1B
| $727K | 0.07% |
9,503
-201
| -2% | -$15.4K |
|
291
Devon Energy
DVN
$22.1B
| $726K | 0.07% |
17,196
-1,294
| -7% | -$54.7K |
|
292
Republic Services
RSG
$71.7B
| $726K | 0.07% |
4,221
+91
| +2% | +$15.7K |
|
293
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $725K | 0.07% |
12,306
+908
| +8% | +$53.5K |
|
294
Kimberly-Clark
KMB
$43.1B
| $725K | 0.07% |
6,036
+66
| +1% | +$7.93K |
|
295
Rockwell Automation
ROK
$38.2B
| $721K | 0.07% |
2,568
+766
| +43% | +$215K |
|
296
DexCom
DXCM
$31.6B
| $719K | 0.07% |
6,073
+1,047
| +21% | +$124K |
|
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $709K | 0.07% |
6,806
-768
| -10% | -$80K |
|
298
Blackstone
BX
$133B
| $697K | 0.07% |
5,362
+790
| +17% | +$103K |
|
299
Allstate
ALL
$53.1B
| $693K | 0.07% |
4,352
+599
| +16% | +$95.4K |
|
300
Schlumberger
SLB
$53.4B
| $692K | 0.07% |
14,370
+5,234
| +57% | +$252K |
|