AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$92.8M
(+8.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
| 5 |
Exxon Mobil
XOM
|
$3.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$85.9B
| $637K | 0.05% |
13,894
+427
| +3% | +$19.6K |
|
327
Wendy's
WEN
$1.97B
| $629K | 0.05% |
37,091
-7,880
| -18% | -$134K |
|
328
Vanguard Total International Stock ETF
VXUS
$102B
| $628K | 0.05% |
10,418
-774
| -7% | -$46.7K |
|
329
American International
AIG
$43.9B
| $624K | 0.05% |
8,401
+377
| +5% | +$28K |
|
330
Motorola Solutions
MSI
$79.8B
| $622K | 0.05% |
1,611
+82
| +5% | +$31.7K |
|
331
Blackrock
BLK
$170B
| $620K | 0.05% |
787
+209
| +36% | +$165K |
|
332
Booking.com
BKNG
$178B
| $606K | 0.05% |
153
+28
| +22% | +$111K |
|
333
Deere & Co
DE
$128B
| $605K | 0.05% |
1,620
+168
| +12% | +$62.8K |
|
334
iShares MSCI EAFE ETF
EFA
$66.2B
| $597K | 0.05% |
7,616
+4,049
| +114% | +$317K |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $578K | 0.05% |
7,231
-209
| -3% | -$16.7K |
|
336
Boston Scientific
BSX
$159B
| $576K | 0.05% |
7,480
+790
| +12% | +$60.8K |
|
337
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $576K | 0.05% |
3,154
+53
| +2% | +$9.68K |
|
338
SPDR S&P International Small Cap ETF
GWX
$773M
| $573K | 0.05% |
18,042
-1,273
| -7% | -$40.4K |
|
339
eBay
EBAY
$42.3B
| $572K | 0.05% |
10,647
+3,992
| +60% | +$214K |
|
340
iRhythm Technologies
IRTC
$5.82B
| $572K | 0.05% |
5,310
+1,330
| +33% | +$143K |
|
341
Qualcomm
QCOM
$172B
| $564K | 0.05% |
2,829
+335
| +13% | +$66.7K |
|
342
Energy Select Sector SPDR Fund
XLE
$26.7B
| $554K | 0.05% |
6,083
+1,021
| +20% | +$93.1K |
|
343
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $554K | 0.05% |
9,328
+3
| +0% | +$178 |
|
344
Generac Holdings
GNRC
$10.6B
| $554K | 0.05% |
4,190
+615
| +17% | +$81.3K |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $554K | 0.05% |
13,470
+1,117
| +9% | +$45.9K |
|
346
Danaher
DHR
$143B
| $551K | 0.04% |
2,205
+512
| +30% | +$128K |
|
347
ResMed
RMD
$40.6B
| $551K | 0.04% |
2,876
+207
| +8% | +$39.6K |
|
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $544K | 0.04% |
2,982
-339
| -10% | -$61.8K |
|
349
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $538K | 0.04% |
11,757
+2,391
| +26% | +$109K |
|
350
Cigna
CI
$81.5B
| $536K | 0.04% |
1,622
-38
| -2% | -$12.6K |
|