AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
-$2.05M
(-0.23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $463K | 0.05% |
1,802
+113
| +7% | +$29.1K |
|
327
Jabil
JBL
$22.5B
| $462K | 0.05% |
3,676
+714
| +24% | +$89.7K |
|
328
J.M. Smucker
SJM
$12B
| $460K | 0.05% |
+4,213
| New | +$460K |
|
329
Occidental Petroleum
OXY
$45.2B
| $452K | 0.05% |
7,453
+1,316
| +21% | +$79.7K |
|
330
JPMorgan Active Value ETF
JAVA
$3.97B
| $451K | 0.05% |
+8,944
| New | +$451K |
|
331
ResMed
RMD
$40.6B
| $443K | 0.05% |
3,090
-886
| -22% | -$127K |
|
332
Blackstone
BX
$133B
| $443K | 0.05% |
4,572
+125
| +3% | +$12.1K |
|
333
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $442K | 0.05% |
9,331
+2,115
| +29% | +$100K |
|
334
Capital Group Core Equity ETF
CGUS
$7.01B
| $442K | 0.05% |
+17,212
| New | +$442K |
|
335
Align Technology
ALGN
$10.1B
| $440K | 0.05% |
+2,351
| New | +$440K |
|
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $438K | 0.05% |
+30,532
| New | +$438K |
|
337
Evolent Health
EVH
$1.11B
| $432K | 0.05% |
15,600
+700
| +5% | +$19.4K |
|
338
3M
MMM
$82.7B
| $430K | 0.05% |
5,614
+14
| +0.3% | +$1.07K |
|
339
Capital Group Dividend Value ETF
CGDV
$21.1B
| $429K | 0.05% |
16,043
+7,764
| +94% | +$208K |
|
340
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $425K | 0.05% |
2,709
+7
| +0.3% | +$1.1K |
|
341
Elevance Health
ELV
$70.6B
| $423K | 0.05% |
934
-22
| -2% | -$9.97K |
|
342
Hormel Foods
HRL
$14.1B
| $412K | 0.05% |
12,682
-7,568
| -37% | -$246K |
|
343
Nucor
NUE
$33.8B
| $406K | 0.04% |
2,687
+53
| +2% | +$8.01K |
|
344
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $406K | 0.04% |
11,445
+49
| +0.4% | +$1.74K |
|
345
Vanguard Mid-Cap ETF
VO
$87.3B
| $406K | 0.04% |
1,984
-18
| -0.9% | -$3.68K |
|
346
Church & Dwight Co
CHD
$23.3B
| $405K | 0.04% |
4,519
+638
| +16% | +$57.2K |
|
347
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $399K | 0.04% |
7,879
-867
| -10% | -$43.9K |
|
348
SPDR Gold Trust
GLD
$112B
| $396K | 0.04% |
2,183
-11,226
| -84% | -$2.04M |
|
349
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $394K | 0.04% |
8,967
+3,769
| +73% | +$166K |
|
350
Edwards Lifesciences
EW
$47.5B
| $393K | 0.04% |
6,080
-10,884
| -64% | -$704K |
|