AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$43.3B
$1.26M 0.04%
+8,827
TFC icon
327
Truist Financial
TFC
$63.9B
$1.23M 0.04%
26,936
+5,619
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.22M 0.04%
26,388
+9,258
SO icon
329
Southern Company
SO
$97.9B
$1.22M 0.04%
12,877
+2,530
DTE icon
330
DTE Energy
DTE
$28.1B
$1.21M 0.04%
8,568
-5,109
ODFL icon
331
Old Dominion Freight Line
ODFL
$36.7B
$1.21M 0.04%
8,564
+6,980
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$126B
$1.19M 0.04%
16,163
+3,489
HYDB icon
333
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$1.16M 0.04%
24,261
+3,111
LDOS icon
334
Leidos
LDOS
$24.9B
$1.15M 0.04%
6,088
+621
EIX icon
335
Edison International
EIX
$24B
$1.15M 0.04%
20,798
+16,412
AIZ icon
336
Assurant
AIZ
$11.7B
$1.15M 0.04%
+5,296
FRT icon
337
Federal Realty Investment Trust
FRT
$8.94B
$1.15M 0.04%
+11,308
TLH icon
338
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.14M 0.04%
11,033
-554
SEIC icon
339
SEI Investments
SEIC
$10.5B
$1.13M 0.04%
13,354
-32,661
NTRS icon
340
Northern Trust
NTRS
$27.5B
$1.13M 0.04%
8,399
+662
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.04%
40,468
+6,846
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.92B
$1.12M 0.04%
15,809
-17,139
MSI icon
343
Motorola Solutions
MSI
$66.7B
$1.11M 0.04%
2,423
-317
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.11M 0.04%
7,598
+428
IR icon
345
Ingersoll Rand
IR
$34.8B
$1.09M 0.04%
+13,246
ELV icon
346
Elevance Health
ELV
$83.3B
$1.09M 0.04%
3,376
-1,891
CHD icon
347
Church & Dwight Co
CHD
$21.8B
$1.06M 0.04%
12,153
-19,356
FOXA icon
348
Fox Class A
FOXA
$32B
$1.06M 0.04%
16,828
+5,536
NXPI icon
349
NXP Semiconductors
NXPI
$59.7B
$1.05M 0.04%
4,617
-1,129
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.05M 0.04%
7,209
+120
12 13
14
15 16