AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-0.51%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$997M
(+75%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$57.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$47.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33M |
Top Sells
| 1 |
Amphenol
APH
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.99M |
| 3 |
Five Below
FIVE
|
$2.86M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.57M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $1.46M | 0.06% |
5,777
+692
| +14% | +$175K |
|
277
Schlumberger
SLB
$53.4B
| $1.46M | 0.06% |
34,941
+14,599
| +72% | +$610K |
|
278
NXP Semiconductors
NXPI
$57.2B
| $1.45M | 0.06% |
7,613
-67
| -0.9% | -$12.7K |
|
279
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.06% |
9,881
+695
| +8% | +$101K |
|
280
HP
HPQ
$27.4B
| $1.44M | 0.06% |
51,985
+6,874
| +15% | +$190K |
|
281
AB InBev
BUD
$118B
| $1.44M | 0.06% |
23,311
+2,333
| +11% | +$144K |
|
282
Wyndham Hotels & Resorts
WH
$6.59B
| $1.42M | 0.06% |
+15,674
| New | +$1.42M |
|
283
RB Global
RBA
$21.4B
| $1.39M | 0.06% |
13,834
+2,549
| +23% | +$256K |
|
284
Chubb
CB
$111B
| $1.37M | 0.06% |
4,540
+1,985
| +78% | +$599K |
|
285
Xcel Energy
XEL
$43B
| $1.37M | 0.06% |
19,326
+6,455
| +50% | +$457K |
|
286
Fair Isaac
FICO
$36.8B
| $1.36M | 0.06% |
736
-101
| -12% | -$186K |
|
|
TWFG
287
TWFG, Inc. Common Stock
TWFG
$388M
| $1.36M | 0.06% |
43,883
+24,887
| +131% | +$769K |
|
288
CSX Corp
CSX
$60.6B
| $1.35M | 0.06% |
45,929
-2,448
| -5% | -$72K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.06% |
23,072
+3,999
| +21% | +$233K |
|
290
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.06% |
6,475
-270
| -4% | -$56.1K |
|
291
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.34M | 0.06% |
21,802
+3,979
| +22% | +$245K |
|
292
Applovin
APP
$166B
| $1.32M | 0.06% |
4,963
-590
| -11% | -$156K |
|
293
Eversource Energy
ES
$23.6B
| $1.31M | 0.06% |
21,161
+1,498
| +8% | +$93K |
|
294
Motorola Solutions
MSI
$79.8B
| $1.3M | 0.06% |
2,979
+1,354
| +83% | +$593K |
|
295
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.3M | 0.06% |
20,492
+5,814
| +40% | +$369K |
|
296
Wabtec
WAB
$33B
| $1.28M | 0.06% |
7,056
-5,576
| -44% | -$1.01M |
|
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.28M | 0.05% |
12,291
+2,791
| +29% | +$290K |
|
298
LyondellBasell Industries
LYB
$17.7B
| $1.27M | 0.05% |
18,103
+340
| +2% | +$23.9K |
|
299
Kroger
KR
$44.8B
| $1.27M | 0.05% |
18,740
-362
| -2% | -$24.5K |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.25M | 0.05% |
11,513
-1,045
| -8% | -$114K |
|