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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $774K | 0.07% |
2,658
+90
| +4% | +$26.2K |
|
302
JPMorgan Active Growth ETF
JGRO
$7.11B
| $767K | 0.07% |
10,926
+44
| +0.4% | +$3.09K |
|
303
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $765K | 0.07% |
16,454
-1,269
| -7% | -$59K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $750K | 0.07% |
2,974
-136
| -4% | -$34.3K |
|
305
iShares Biotechnology ETF
IBB
$5.8B
| $739K | 0.07% |
5,389
-657
| -11% | -$90.2K |
|
306
JPMorgan Active Value ETF
JAVA
$3.97B
| $720K | 0.06% |
12,020
+147
| +1% | +$8.8K |
|
307
RB Global
RBA
$21.4B
| $717K | 0.06% |
9,415
+225
| +2% | +$17.1K |
|
308
Invesco QQQ Trust
QQQ
$368B
| $704K | 0.06% |
1,585
+399
| +34% | +$177K |
|
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $688K | 0.06% |
6,619
-513
| -7% | -$53.3K |
|
310
JB Hunt Transport Services
JBHT
$13.9B
| $686K | 0.06% |
3,441
-1,916
| -36% | -$382K |
|
311
Cognizant
CTSH
$35.1B
| $685K | 0.06% |
9,340
-163
| -2% | -$11.9K |
|
312
Valero Energy
VLO
$48.7B
| $679K | 0.06% |
3,977
-177
| -4% | -$30.2K |
|
313
Vanguard Total International Stock ETF
VXUS
$102B
| $675K | 0.06% |
11,192
+16
| +0.1% | +$965 |
|
314
Whirlpool
WHR
$5.28B
| $670K | 0.06% |
5,597
+366
| +7% | +$43.8K |
|
315
Evolent Health
EVH
$1.11B
| $667K | 0.06% |
20,330
+550
| +3% | +$18K |
|
316
Blackstone
BX
$133B
| $665K | 0.06% |
5,059
-303
| -6% | -$39.8K |
|
317
Booz Allen Hamilton
BAH
$12.6B
| $664K | 0.06% |
4,471
+20
| +0.4% | +$2.97K |
|
318
Schwab US Large- Cap ETF
SCHX
$59.2B
| $646K | 0.06% |
31,221
+1,452
| +5% | +$30K |
|
319
SPDR S&P International Small Cap ETF
GWX
$773M
| $627K | 0.06% |
19,315
-975
| -5% | -$31.7K |
|
320
American International
AIG
$43.9B
| $627K | 0.06% |
8,024
-289
| -3% | -$22.6K |
|
321
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $626K | 0.06% |
13,640
+1,094
| +9% | +$50.2K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $611K | 0.05% |
3,321
-3,122
| -48% | -$574K |
|
323
TSMC
TSM
$1.26T
| $608K | 0.05% |
4,468
+62
| +1% | +$8.44K |
|
324
Cigna
CI
$81.5B
| $603K | 0.05% |
1,660
-6,378
| -79% | -$2.32M |
|
325
CoStar Group
CSGP
$37.9B
| $600K | 0.05% |
6,207
+253
| +4% | +$24.4K |
|