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 | |
|---|---|---|---|---|---|---|
301
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.25M | 0.05% |
16,941
-3,127
| -16% | -$230K |
|
302
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.05% |
5,213
+1,263
| +32% | +$299K |
|
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.05% |
+24,462
| New | +$1.22M |
|
304
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $1.21M | 0.05% |
20,483
-121
| -0.6% | -$7.13K |
|
305
Comcast
CMCSA
$125B
| $1.21M | 0.05% |
32,688
+5,394
| +20% | +$199K |
|
306
Watsco
WSO
$16.6B
| $1.19M | 0.05% |
2,335
+65
| +3% | +$33K |
|
307
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.05% |
3,384
+1,704
| +101% | +$595K |
|
308
AstraZeneca
AZN
$253B
| $1.18M | 0.05% |
+16,066
| New | +$1.18M |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.17M | 0.05% |
13,777
+9,324
| +209% | +$793K |
|
310
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.17M | 0.05% |
15,857
+5,130
| +48% | +$379K |
|
311
Allstate
ALL
$53.1B
| $1.17M | 0.05% |
5,626
+517
| +10% | +$107K |
|
312
Morgan Stanley
MS
$236B
| $1.16M | 0.05% |
9,938
+6,809
| +218% | +$794K |
|
313
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.14M | 0.05% |
11,968
-11,788
| -50% | -$1.12M |
|
314
Emerson Electric
EMR
$74.6B
| $1.13M | 0.05% |
10,265
+948
| +10% | +$104K |
|
315
SAP
SAP
$313B
| $1.12M | 0.05% |
4,175
+2,766
| +196% | +$743K |
|
316
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.05% |
5,425
+595
| +12% | +$123K |
|
317
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.05% |
4,315
+325
| +8% | +$84K |
|
318
Qualcomm
QCOM
$172B
| $1.08M | 0.05% |
7,040
-3,534
| -33% | -$543K |
|
319
British American Tobacco
BTI
$122B
| $1.07M | 0.05% |
25,866
+8,254
| +47% | +$341K |
|
320
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.05% |
3,568
+987
| +38% | +$294K |
|
321
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.05M | 0.05% |
8,184
+152
| +2% | +$19.6K |
|
322
Boeing
BA
$174B
| $1.04M | 0.04% |
6,097
+3,476
| +133% | +$593K |
|
323
Deere & Co
DE
$128B
| $1.02M | 0.04% |
2,168
+790
| +57% | +$371K |
|
324
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1M | 0.04% |
8,235
-3,021
| -27% | -$368K |
|
|
325
Amphenol
APH
$135B
| $1M | 0.04% |
15,256
-52,746
| -78% | -$3.46M |
|