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 | |
|---|---|---|---|---|---|---|
351
iRhythm Technologies
IRTC
$5.82B
| $878K | 0.04% |
8,390
+280
| +3% | +$29.3K |
|
352
Vanguard Financials ETF
VFH
$12.8B
| $872K | 0.04% |
7,302
-217
| -3% | -$25.9K |
|
353
Interpublic Group of Companies
IPG
$9.94B
| $868K | 0.04% |
31,975
-6,761
| -17% | -$184K |
|
354
JPMorgan Active Bond ETF
JBND
$3B
| $845K | 0.04% |
15,795
+7,268
| +85% | +$389K |
|
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $842K | 0.04% |
8,369
+2,499
| +43% | +$251K |
|
356
Regeneron Pharmaceuticals
REGN
$60.8B
| $840K | 0.04% |
1,324
+937
| +242% | +$594K |
|
357
Ford
F
$46.7B
| $828K | 0.04% |
82,546
-5,391
| -6% | -$54.1K |
|
358
VICI Properties
VICI
$35.8B
| $816K | 0.04% |
+25,016
| New | +$816K |
|
359
Synchrony
SYF
$28.1B
| $812K | 0.03% |
15,346
+2,740
| +22% | +$145K |
|
360
Moody's
MCO
$89.5B
| $808K | 0.03% |
1,735
+1,042
| +150% | +$485K |
|
361
Cboe Global Markets
CBOE
$24.3B
| $800K | 0.03% |
3,537
+291
| +9% | +$65.9K |
|
362
Palantir
PLTR
$363B
| $799K | 0.03% |
+9,464
| New | +$799K |
|
363
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $791K | 0.03% |
16,662
+8,842
| +113% | +$420K |
|
364
Spotify
SPOT
$146B
| $787K | 0.03% |
1,430
+681
| +91% | +$375K |
|
365
3M
MMM
$82.7B
| $784K | 0.03% |
5,341
+1,514
| +40% | +$222K |
|
366
iShares Morningstar Value ETF
ILCV
$1.09B
| $782K | 0.03% |
+9,607
| New | +$782K |
|
367
iShares Russell 2000 Value ETF
IWN
$11.9B
| $778K | 0.03% |
+5,156
| New | +$778K |
|
368
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $773K | 0.03% |
12,133
-266
| -2% | -$17K |
|
369
TotalEnergies
TTE
$133B
| $772K | 0.03% |
+11,933
| New | +$772K |
|
370
HSBC
HSBC
$227B
| $771K | 0.03% |
+13,424
| New | +$771K |
|
371
Electronic Arts
EA
$42.2B
| $770K | 0.03% |
5,331
-12,897
| -71% | -$1.86M |
|
372
Eaton
ETN
$136B
| $767K | 0.03% |
2,823
-2,528
| -47% | -$687K |
|
373
Atmos Energy
ATO
$26.7B
| $767K | 0.03% |
4,959
-1,548
| -24% | -$239K |
|
374
CoStar Group
CSGP
$37.9B
| $766K | 0.03% |
9,665
+1,165
| +14% | +$92.3K |
|
375
Amdocs
DOX
$9.46B
| $765K | 0.03% |
8,356
-544
| -6% | -$49.8K |
|