AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $513K | 0.05% |
4,581
-181
| -4% | -$20.3K |
|
352
Vanguard Industrials ETF
VIS
$6.11B
| $508K | 0.04% |
2,081
| – | – |
|
353
Capital Group Dividend Value ETF
CGDV
$21.1B
| $507K | 0.04% |
15,613
-202
| -1% | -$6.57K |
|
354
Jabil
JBL
$22.5B
| $506K | 0.04% |
3,779
+28
| +0.7% | +$3.75K |
|
355
iShares Global Tech ETF
IXN
$5.72B
| $504K | 0.04% |
6,738
-1,153
| -15% | -$86.3K |
|
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $503K | 0.04% |
11,140
-45
| -0.4% | -$2.03K |
|
357
Viatris
VTRS
$12.2B
| $501K | 0.04% |
41,973
-561
| -1% | -$6.7K |
|
358
Occidental Petroleum
OXY
$45.2B
| $501K | 0.04% |
7,702
+1,062
| +16% | +$69K |
|
359
Old Dominion Freight Line
ODFL
$31.7B
| $500K | 0.04% |
2,280
-1,408
| -38% | -$309K |
|
360
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $500K | 0.04% |
5,404
+116
| +2% | +$10.7K |
|
361
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $490K | 0.04% |
22,572
-17
| -0.1% | -$369 |
|
362
Regeneron Pharmaceuticals
REGN
$60.8B
| $486K | 0.04% |
505
-223
| -31% | -$215K |
|
363
Blackrock
BLK
$170B
| $482K | 0.04% |
578
+197
| +52% | +$164K |
|
364
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $479K | 0.04% |
11,177
+1
| +0% | +$43 |
|
365
Energy Select Sector SPDR Fund
XLE
$26.7B
| $478K | 0.04% |
+5,062
| New | +$478K |
|
366
Applied Materials
AMAT
$130B
| $476K | 0.04% |
2,308
+127
| +6% | +$26.2K |
|
367
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $473K | 0.04% |
16,768
-139
| -0.8% | -$3.92K |
|
368
Cencora
COR
$56.7B
| $471K | 0.04% |
1,938
+115
| +6% | +$27.9K |
|
369
CRH
CRH
$75.4B
| $470K | 0.04% |
5,445
-132
| -2% | -$11.4K |
|
370
Dimensional US Equity ETF
DFUS
$16.5B
| $464K | 0.04% |
8,136
-507
| -6% | -$28.9K |
|
371
iRhythm Technologies
IRTC
$5.82B
| $462K | 0.04% |
3,980
+175
| +5% | +$20.3K |
|
372
Goldman Sachs
GS
$223B
| $460K | 0.04% |
1,102
+49
| +5% | +$20.5K |
|
373
Boston Scientific
BSX
$159B
| $458K | 0.04% |
6,690
-72
| -1% | -$4.93K |
|
374
Booking.com
BKNG
$178B
| $453K | 0.04% |
125
+5
| +4% | +$18.1K |
|
375
Generac Holdings
GNRC
$10.6B
| $451K | 0.04% |
3,575
+385
| +12% | +$48.6K |
|