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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40B
| $997K | 0.04% |
11,732
-215
| -2% | -$18.3K |
|
327
Financial Select Sector SPDR Fund
XLF
$53.2B
| $985K | 0.04% |
19,778
-3,374
| -15% | -$168K |
|
328
Intuit
INTU
$188B
| $984K | 0.04% |
1,602
+460
| +40% | +$282K |
|
329
Principal Financial Group
PFG
$17.8B
| $971K | 0.04% |
11,506
+598
| +5% | +$50.5K |
|
330
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $969K | 0.04% |
+7,938
| New | +$969K |
|
331
FedEx
FDX
$53.7B
| $967K | 0.04% |
3,968
-2,451
| -38% | -$598K |
|
332
RELX
RELX
$85.9B
| $963K | 0.04% |
19,100
+5,076
| +36% | +$256K |
|
333
Workday
WDAY
$61.7B
| $959K | 0.04% |
4,106
+658
| +19% | +$154K |
|
334
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $955K | 0.04% |
+10,534
| New | +$955K |
|
335
Ross Stores
ROST
$49.4B
| $947K | 0.04% |
7,410
-2,577
| -26% | -$329K |
|
336
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $940K | 0.04% |
+24,581
| New | +$940K |
|
337
H&R Block
HRB
$6.85B
| $928K | 0.04% |
16,901
+920
| +6% | +$50.5K |
|
338
Health Care Select Sector SPDR Fund
XLV
$34B
| $927K | 0.04% |
6,346
-313
| -5% | -$45.7K |
|
339
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $926K | 0.04% |
32,411
+18,026
| +125% | +$515K |
|
340
Danaher
DHR
$143B
| $921K | 0.04% |
4,491
+2,679
| +148% | +$549K |
|
341
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $920K | 0.04% |
12,702
-110
| -0.9% | -$7.97K |
|
342
Ares Capital
ARCC
$15.8B
| $914K | 0.04% |
41,253
-1,282
| -3% | -$28.4K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $910K | 0.04% |
+29,609
| New | +$910K |
|
344
American International
AIG
$43.9B
| $907K | 0.04% |
10,438
+2,173
| +26% | +$189K |
|
345
Truist Financial
TFC
$60B
| $906K | 0.04% |
22,012
+1,434
| +7% | +$59K |
|
346
Lam Research
LRCX
$130B
| $903K | 0.04% |
+12,422
| New | +$903K |
|
347
Valero Energy
VLO
$48.7B
| $898K | 0.04% |
6,800
+1,090
| +19% | +$144K |
|
348
Southern Company
SO
$101B
| $893K | 0.04% |
9,707
+5,624
| +138% | +$517K |
|
349
iShares Russell 3000 ETF
IWV
$16.7B
| $892K | 0.04% |
+2,808
| New | +$892K |
|
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $880K | 0.04% |
8,305
+3,162
| +61% | +$335K |
|