AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.84%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-2.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
250
Reduced
133
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
Kellanova
K
|
$4.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.89M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Darden Restaurants
DRI
|
$4.01M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.6% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $384K | 0.05% |
8,364
+1,148
| +16% | +$52.7K |
|
352
Domino's
DPZ
$15.8B
| $379K | 0.05% |
966
+458
| +90% | +$180K |
|
353
Global X US Preferred ETF
PFFD
$2.31B
| $372K | 0.04% |
16,585
+338
| +2% | +$7.58K |
|
354
Elevance Health
ELV
$72.6B
| $367K | 0.04% |
769
+181
| +31% | +$86.4K |
|
355
Workday
WDAY
$62.2B
| $366K | 0.04% |
2,357
+501
| +27% | +$77.8K |
|
356
Industrial Select Sector SPDR Fund
XLI
$23B
| $365K | 0.04% |
+3,819
| New | +$365K |
|
357
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $364K | 0.04% |
5,129
| – | – |
|
358
RTX Corp
RTX
$210B
| $362K | 0.04% |
3,888
+694
| +22% | +$64.6K |
|
359
Schwab US TIPS ETF
SCHP
$13.9B
| $358K | 0.04% |
6,183
-749
| -11% | -$43.4K |
|
360
First Industrial Realty Trust
FR
$6.82B
| $357K | 0.04% |
6,864
-109
| -2% | -$5.67K |
|
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $355K | 0.04% |
5,365
-582
| -10% | -$38.5K |
|
362
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $355K | 0.04% |
+11,810
| New | +$355K |
|
363
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $351K | 0.04% |
+4,498
| New | +$351K |
|
364
Uber
UBER
$195B
| $350K | 0.04% |
14,914
+2,926
| +24% | +$68.7K |
|
365
Agilent Technologies
A
$35.3B
| $347K | 0.04% |
2,589
+609
| +31% | +$81.6K |
|
366
Towne Bank
TOWN
$2.74B
| $344K | 0.04% |
11,531
-2,162
| -16% | -$64.5K |
|
367
Rockwell Automation
ROK
$37.8B
| $340K | 0.04% |
1,331
-196
| -13% | -$50.1K |
|
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $338K | 0.04% |
6,605
+2,228
| +51% | +$114K |
|
369
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $336K | 0.04% |
1,628
-268
| -14% | -$55.3K |
|
370
Weyerhaeuser
WY
$17.9B
| $336K | 0.04% |
9,260
+3,055
| +49% | +$111K |
|
371
TSMC
TSM
$1.2T
| $333K | 0.04% |
3,769
+110
| +3% | +$9.72K |
|
372
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $332K | 0.04% |
5,776
| – | – |
|
373
Regions Financial
RF
$24.1B
| $332K | 0.04% |
15,691
+1,737
| +12% | +$36.8K |
|
374
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $331K | 0.04% |
+5,617
| New | +$331K |
|
375
Jack Henry & Associates
JKHY
$11.6B
| $326K | 0.04% |
+1,569
| New | +$326K |
|