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 | |
|---|---|---|---|---|---|---|
351
Capital Group Core Equity ETF
CGUS
$7.01B
| $533K | 0.04% |
16,525
+19
| +0.1% | +$613 |
|
352
Regeneron Pharmaceuticals
REGN
$60.8B
| $531K | 0.04% |
505
| – | – |
|
353
Capital Group Dividend Value ETF
CGDV
$21.1B
| $513K | 0.04% |
15,559
-54
| -0.3% | -$1.78K |
|
354
Whirlpool
WHR
$5.28B
| $510K | 0.04% |
4,995
-602
| -11% | -$61.5K |
|
355
Occidental Petroleum
OXY
$45.2B
| $508K | 0.04% |
8,067
+365
| +5% | +$23K |
|
356
Williams-Sonoma
WSM
$24.7B
| $504K | 0.04% |
3,568
+1,200
| +51% | +$169K |
|
357
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $502K | 0.04% |
23,270
+698
| +3% | +$15.1K |
|
358
Evolent Health
EVH
$1.11B
| $498K | 0.04% |
26,065
+5,735
| +28% | +$110K |
|
359
CoStar Group
CSGP
$37.9B
| $497K | 0.04% |
6,697
+490
| +8% | +$36.3K |
|
360
Palo Alto Networks
PANW
$130B
| $494K | 0.04% |
2,916
-30
| -1% | -$5.09K |
|
361
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $494K | 0.04% |
19,690
-3,387
| -15% | -$85K |
|
362
Vanguard Mid-Cap ETF
VO
$87.3B
| $481K | 0.04% |
1,986
-306
| -13% | -$74.1K |
|
363
Texas Instruments
TXN
$171B
| $475K | 0.04% |
2,442
+83
| +4% | +$16.1K |
|
364
Vanguard Industrials ETF
VIS
$6.11B
| $473K | 0.04% |
2,012
-69
| -3% | -$16.2K |
|
365
Pool Corp
POOL
$12.4B
| $464K | 0.04% |
1,511
+226
| +18% | +$69.5K |
|
366
Pultegroup
PHM
$27.7B
| $461K | 0.04% |
4,188
+1,068
| +34% | +$118K |
|
367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $454K | 0.04% |
9,051
-1,225
| -12% | -$61.5K |
|
368
Vanguard Real Estate ETF
VNQ
$34.7B
| $448K | 0.04% |
5,353
-600
| -10% | -$50.3K |
|
|
369
iShares Convertible Bond ETF
ICVT
$2.81B
| $447K | 0.04% |
5,690
-15,553
| -73% | -$1.22M |
|
370
Cencora
COR
$56.7B
| $446K | 0.04% |
1,978
+40
| +2% | +$9.01K |
|
371
British American Tobacco
BTI
$122B
| $442K | 0.04% |
14,284
+7,301
| +105% | +$226K |
|
372
Micron Technology
MU
$147B
| $435K | 0.04% |
3,306
+133
| +4% | +$17.5K |
|
373
Sherwin-Williams
SHW
$92.9B
| $433K | 0.04% |
1,450
-133
| -8% | -$39.7K |
|
374
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $432K | 0.04% |
13,394
-4,073
| -23% | -$131K |
|
375
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $426K | 0.03% |
10,849
| – | – |
|