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 | |
|---|---|---|---|---|---|---|
276
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $987K | 0.09% |
9,394
+2,588
| +38% | +$272K |
|
277
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $972K | 0.09% |
8,131
+17
| +0.2% | +$2.03K |
|
278
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $966K | 0.09% |
18,108
-1,020
| -5% | -$54.4K |
|
279
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $963K | 0.08% |
35,838
-114
| -0.3% | -$3.06K |
|
280
Vanguard Extended Market ETF
VXF
$24.2B
| $962K | 0.08% |
5,489
-73
| -1% | -$12.8K |
|
281
JPMorgan Global Select Equity ETF
JGLO
$7.22B
| $961K | 0.08% |
+16,747
| New | +$961K |
|
282
Illinois Tool Works
ITW
$77.7B
| $961K | 0.08% |
3,580
+394
| +12% | +$106K |
|
283
iShares US Home Construction ETF
ITB
$3.36B
| $928K | 0.08% |
8,014
-1,061
| -12% | -$123K |
|
284
Workday
WDAY
$61.9B
| $918K | 0.08% |
3,367
+101
| +3% | +$27.5K |
|
285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $917K | 0.08% |
+5,921
| New | +$917K |
|
286
Lowe's Companies
LOW
$153B
| $916K | 0.08% |
3,596
+148
| +4% | +$37.7K |
|
287
Kimberly-Clark
KMB
$43.1B
| $915K | 0.08% |
7,075
+1,039
| +17% | +$134K |
|
288
SPDR S&P Capital Markets ETF
KCE
$589M
| $912K | 0.08% |
8,247
-5,926
| -42% | -$655K |
|
289
H&R Block
HRB
$6.97B
| $906K | 0.08% |
18,451
+498
| +3% | +$24.5K |
|
290
Dell
DELL
$83.2B
| $892K | 0.08% |
7,820
+120
| +2% | +$13.7K |
|
291
Paychex
PAYX
$48.7B
| $883K | 0.08% |
7,188
-2,004
| -22% | -$246K |
|
292
DexCom
DXCM
$30.6B
| $873K | 0.08% |
6,295
+222
| +4% | +$30.8K |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $868K | 0.08% |
9,167
-320
| -3% | -$30.3K |
|
294
Vanguard Financials ETF
VFH
$12.8B
| $855K | 0.08% |
8,351
-689
| -8% | -$70.5K |
|
295
Wendy's
WEN
$1.92B
| $847K | 0.07% |
44,971
-1,620
| -3% | -$30.5K |
|
|
296
Wabtec
WAB
$32.6B
| $828K | 0.07% |
5,683
-29,184
| -84% | -$4.25M |
|
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $820K | 0.07% |
8,158
-677
| -8% | -$68.1K |
|
298
Republic Services
RSG
$71.2B
| $816K | 0.07% |
4,265
+44
| +1% | +$8.42K |
|
299
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $816K | 0.07% |
13,027
+721
| +6% | +$45.1K |
|
300
Allstate
ALL
$52.8B
| $799K | 0.07% |
4,618
+266
| +6% | +$46K |
|