AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$92.8M
(+8.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
| 5 |
Exxon Mobil
XOM
|
$3.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $916K | 0.07% |
14,638
+1,611
| +12% | +$101K |
|
277
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $912K | 0.07% |
8,879
-515
| -5% | -$52.9K |
|
278
Starbucks
SBUX
$97.1B
| $909K | 0.07% |
11,680
-10,021
| -46% | -$780K |
|
279
Wabtec
WAB
$33B
| $909K | 0.07% |
5,749
+66
| +1% | +$10.4K |
|
280
Rockwell Automation
ROK
$38.2B
| $904K | 0.07% |
3,285
+627
| +24% | +$173K |
|
281
Vanguard Extended Market ETF
VXF
$24.1B
| $897K | 0.07% |
5,315
-174
| -3% | -$29.4K |
|
282
Paychex
PAYX
$48.7B
| $893K | 0.07% |
7,531
+343
| +5% | +$40.7K |
|
283
Lowe's Companies
LOW
$151B
| $888K | 0.07% |
4,028
+432
| +12% | +$95.3K |
|
284
Gilead Sciences
GILD
$143B
| $882K | 0.07% |
12,860
-2,282
| -15% | -$157K |
|
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $877K | 0.07% |
+10,946
| New | +$877K |
|
286
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $877K | 0.07% |
17,089
-1,019
| -6% | -$52.3K |
|
287
TSMC
TSM
$1.26T
| $868K | 0.07% |
4,993
+525
| +12% | +$91.3K |
|
288
Sonoco
SON
$4.56B
| $865K | 0.07% |
17,061
-15,232
| -47% | -$773K |
|
289
SPDR S&P Bank ETF
KBE
$1.62B
| $858K | 0.07% |
+18,506
| New | +$858K |
|
290
Synopsys
SNPS
$111B
| $858K | 0.07% |
1,442
-536
| -27% | -$319K |
|
291
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $843K | 0.07% |
5,797
-124
| -2% | -$18K |
|
292
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $835K | 0.07% |
9,751
-2,980
| -23% | -$255K |
|
293
DexCom
DXCM
$31.6B
| $835K | 0.07% |
7,367
+1,072
| +17% | +$122K |
|
294
Republic Services
RSG
$71.7B
| $834K | 0.07% |
4,289
+24
| +0.6% | +$4.66K |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $832K | 0.07% |
7,771
-8,393
| -52% | -$899K |
|
296
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $832K | 0.07% |
17,236
-13,165
| -43% | -$636K |
|
297
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $825K | 0.07% |
+20,513
| New | +$825K |
|
298
JPMorgan Active Value ETF
JAVA
$3.97B
| $824K | 0.07% |
13,904
+1,884
| +16% | +$112K |
|
299
Vanguard Financials ETF
VFH
$12.8B
| $818K | 0.07% |
8,192
-159
| -2% | -$15.9K |
|
300
JPMorgan Active Growth ETF
JGRO
$7.11B
| $817K | 0.07% |
10,872
-54
| -0.5% | -$4.06K |
|