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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.8B
| $689K | 0.07% |
728
-37
| -5% | -$35K |
|
302
JPMorgan Active Value ETF
JAVA
$3.97B
| $670K | 0.06% |
11,873
+2,929
| +33% | +$165K |
|
303
Dell
DELL
$84.4B
| $667K | 0.06% |
7,700
-357
| -4% | -$30.9K |
|
304
Netflix
NFLX
$529B
| $659K | 0.06% |
1,182
+86
| +8% | +$48K |
|
305
Booz Allen Hamilton
BAH
$12.6B
| $649K | 0.06% |
4,451
+391
| +10% | +$57K |
|
306
Vanguard Total International Stock ETF
VXUS
$102B
| $645K | 0.06% |
11,176
+1,056
| +10% | +$61K |
|
307
J.M. Smucker
SJM
$12B
| $635K | 0.06% |
4,896
+683
| +16% | +$88.6K |
|
308
Novartis
NVS
$251B
| $629K | 0.06% |
6,260
-289
| -4% | -$29.1K |
|
309
SPDR S&P International Small Cap ETF
GWX
$773M
| $627K | 0.06% |
20,290
-4,008
| -16% | -$124K |
|
310
RB Global
RBA
$21.4B
| $626K | 0.06% |
9,190
+1,915
| +26% | +$130K |
|
311
ResMed
RMD
$40.6B
| $626K | 0.06% |
3,429
+339
| +11% | +$61.9K |
|
312
Evolent Health
EVH
$1.11B
| $622K | 0.06% |
19,780
+4,180
| +27% | +$132K |
|
313
Financial Select Sector SPDR Fund
XLF
$53.2B
| $617K | 0.06% |
+15,704
| New | +$617K |
|
314
Nike
NKE
$109B
| $610K | 0.06% |
5,688
+460
| +9% | +$49.3K |
|
315
Verisk Analytics
VRSK
$37.8B
| $608K | 0.06% |
2,459
+192
| +8% | +$47.4K |
|
316
Valero Energy
VLO
$48.7B
| $592K | 0.06% |
4,154
-91
| -2% | -$13K |
|
317
Schwab US Large- Cap ETF
SCHX
$59.2B
| $590K | 0.06% |
29,769
-1,209
| -4% | -$24K |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $589K | 0.06% |
7,354
-42
| -0.6% | -$3.36K |
|
319
Whirlpool
WHR
$5.28B
| $587K | 0.06% |
5,231
-341
| -6% | -$38.2K |
|
320
American International
AIG
$43.9B
| $580K | 0.06% |
8,313
-297
| -3% | -$20.7K |
|
321
iShares Global Tech ETF
IXN
$5.72B
| $576K | 0.05% |
+7,891
| New | +$576K |
|
322
TSMC
TSM
$1.26T
| $575K | 0.05% |
4,406
+155
| +4% | +$20.2K |
|
323
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $574K | 0.05% |
12,546
+3,579
| +40% | +$164K |
|
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $571K | 0.05% |
11,313
-19,379
| -63% | -$978K |
|
325
Becton Dickinson
BDX
$55.1B
| $570K | 0.05% |
2,342
-7,062
| -75% | -$1.72M |
|