AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.44%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+0.85%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
557
New
32
Increased
279
Reduced
206
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$8.56M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
Analog Devices
ADI
|
$1.58M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1M | 0.08% |
8,032
-66
| -0.8% | -$8.24K |
|
277
iShares Convertible Bond ETF
ICVT
$2.79B
| $998K | 0.08% |
11,750
+4,469
| +61% | +$380K |
|
278
Allstate
ALL
$53.3B
| $985K | 0.07% |
5,109
+266
| +5% | +$51.3K |
|
279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $980K | 0.07% |
21,814
-466
| -2% | -$20.9K |
|
280
Republic Services
RSG
$72.6B
| $979K | 0.07% |
4,865
+336
| +7% | +$67.6K |
|
281
Booking.com
BKNG
$180B
| $959K | 0.07% |
193
+32
| +20% | +$159K |
|
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $946K | 0.07% |
9,500
+63
| +0.7% | +$6.27K |
|
283
Vanguard Extended Market ETF
VXF
$23.8B
| $934K | 0.07% |
4,915
-225
| -4% | -$42.7K |
|
284
Ares Capital
ARCC
$15.7B
| $931K | 0.07% |
42,535
-2,140
| -5% | -$46.8K |
|
285
JPMorgan Active Value ETF
JAVA
$3.95B
| $929K | 0.07% |
14,678
+648
| +5% | +$41K |
|
286
Norfolk Southern
NSC
$62.5B
| $927K | 0.07% |
3,950
-2,960
| -43% | -$695K |
|
287
Best Buy
BBY
$15.7B
| $927K | 0.07% |
10,802
+1,962
| +22% | +$168K |
|
288
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $916K | 0.07% |
6,659
-1,907
| -22% | -$262K |
|
289
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $910K | 0.07% |
12,812
-1,276
| -9% | -$90.6K |
|
290
Atmos Energy
ATO
$26.5B
| $906K | 0.07% |
6,507
-1,778
| -21% | -$248K |
|
291
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $896K | 0.07% |
19,063
+14,389
| +308% | +$676K |
|
292
Truist Financial
TFC
$59.8B
| $893K | 0.07% |
20,578
+15,660
| +318% | +$679K |
|
293
Workday
WDAY
$61.9B
| $890K | 0.07% |
3,448
+78
| +2% | +$20.1K |
|
294
Vanguard Financials ETF
VFH
$12.9B
| $888K | 0.07% |
7,519
-251
| -3% | -$29.6K |
|
295
Vanguard Total Bond Market
BND
$133B
| $882K | 0.07% |
12,265
-3,848
| -24% | -$277K |
|
296
Ford
F
$46.4B
| $871K | 0.07% |
87,937
-20,495
| -19% | -$203K |
|
297
JPMorgan Active Growth ETF
JGRO
$7.06B
| $869K | 0.07% |
10,727
-161
| -1% | -$13K |
|
298
Xcel Energy
XEL
$42.7B
| $869K | 0.07% |
12,871
+7,925
| +160% | +$535K |
|
299
H&R Block
HRB
$6.85B
| $844K | 0.06% |
15,981
+39
| +0.2% | +$2.06K |
|
300
Principal Financial Group
PFG
$17.8B
| $844K | 0.06% |
10,908
+70
| +0.6% | +$5.42K |
|