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 | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.26T
| $389K | 0.04% |
4,251
-176
| -4% | -$16.1K |
|
352
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $389K | 0.04% |
4,720
+481
| +11% | +$39.6K |
|
353
Viatris
VTRS
$12.2B
| $384K | 0.04% |
42,432
+1,177
| +3% | +$10.7K |
|
354
Vanguard Industrials ETF
VIS
$6.11B
| $384K | 0.04% |
1,989
-103
| -5% | -$19.9K |
|
355
Towne Bank
TOWN
$2.87B
| $383K | 0.04% |
15,465
| – | – |
|
356
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $379K | 0.04% |
3,655
-3,185
| -47% | -$330K |
|
357
Loews
L
$20B
| $372K | 0.04% |
+5,708
| New | +$372K |
|
358
Coterra Energy
CTRA
$18.3B
| $367K | 0.04% |
+13,710
| New | +$367K |
|
359
Kroger
KR
$44.8B
| $366K | 0.04% |
8,342
-55,672
| -87% | -$2.44M |
|
360
Monster Beverage
MNST
$61B
| $360K | 0.04% |
6,540
-365
| -5% | -$20.1K |
|
361
CoStar Group
CSGP
$37.9B
| $356K | 0.04% |
4,587
+279
| +6% | +$21.7K |
|
362
Wells Fargo
WFC
$253B
| $356K | 0.04% |
8,801
-1,125
| -11% | -$45.5K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $353K | 0.04% |
4,894
+2,049
| +72% | +$148K |
|
364
Gartner
IT
$18.6B
| $351K | 0.04% |
875
-17
| -2% | -$6.82K |
|
365
iShares Select Dividend ETF
DVY
$20.8B
| $351K | 0.04% |
3,316
-2,140
| -39% | -$227K |
|
366
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $341K | 0.04% |
17,045
-3,552
| -17% | -$71K |
|
367
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $338K | 0.04% |
13,905
-2,905
| -17% | -$70.5K |
|
368
Booking.com
BKNG
$178B
| $337K | 0.04% |
112
+42
| +60% | +$126K |
|
369
Applied Materials
AMAT
$130B
| $337K | 0.04% |
2,352
-457
| -16% | -$65.4K |
|
370
Palo Alto Networks
PANW
$130B
| $336K | 0.04% |
2,772
+126
| +5% | +$15.3K |
|
371
Boston Scientific
BSX
$159B
| $332K | 0.04% |
6,459
+541
| +9% | +$27.8K |
|
372
iShares Core High Dividend ETF
HDV
$11.5B
| $328K | 0.04% |
3,450
-314
| -8% | -$29.9K |
|
373
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $327K | 0.04% |
+7,460
| New | +$327K |
|
374
Cencora
COR
$56.7B
| $325K | 0.04% |
1,650
+474
| +40% | +$93.3K |
|
375
Omnicom Group
OMC
$15.4B
| $324K | 0.04% |
4,324
-1,051
| -20% | -$78.8K |
|