AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
252
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 5 |
Newmont
NEM
|
$5.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Welltower
WELL
|
$4.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$127B
| $338K | 0.04% |
543
+40
| +8% | +$24.9K |
|
377
Materials Select Sector SPDR Fund
XLB
$5.49B
| $335K | 0.04% |
3,798
+1,379
| +57% | +$122K |
|
378
British American Tobacco
BTI
$121B
| $333K | 0.04% |
7,896
-252
| -3% | -$10.6K |
|
379
Global Payments
GPN
$21.1B
| $331K | 0.04% |
2,421
+403
| +20% | +$55.1K |
|
380
WEC Energy
WEC
$34.1B
| $330K | 0.04% |
3,303
+66
| +2% | +$6.59K |
|
381
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $322K | 0.04% |
5,904
-1,840
| -24% | -$100K |
|
382
RTX Corp
RTX
$212B
| $316K | 0.04% |
+3,194
| New | +$316K |
|
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $312K | 0.04% |
8,193
-2,254
| -22% | -$85.8K |
|
384
Regions Financial
RF
$24B
| $311K | 0.04% |
13,954
| – | – |
|
385
Kraft Heinz
KHC
$30.8B
| $306K | 0.04% |
7,756
+101
| +1% | +$3.99K |
|
386
Illinois Tool Works
ITW
$76.4B
| $305K | 0.04% |
1,455
+38
| +3% | +$7.97K |
|
387
Teucrium Agricultural Fund
TAGS
$8.34M
| $303K | 0.04% |
+9,325
| New | +$303K |
|
388
Jefferies Financial Group
JEF
$13.2B
| $300K | 0.03% |
9,128
-706
| -7% | -$23.2K |
|
389
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $298K | 0.03% |
10,710
-25,034
| -70% | -$697K |
|
390
Chunghwa Telecom
CHT
$33.8B
| $297K | 0.03% |
6,691
+1,959
| +41% | +$87K |
|
391
Skyworks Solutions
SWKS
$10.8B
| $296K | 0.03% |
2,224
-107
| -5% | -$14.2K |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $290K | 0.03% |
591
-71
| -11% | -$34.8K |
|
393
Elevance Health
ELV
$72.6B
| $289K | 0.03% |
+588
| New | +$289K |
|
394
Intuitive Surgical
ISRG
$168B
| $289K | 0.03% |
959
+120
| +14% | +$36.2K |
|
395
Bio-Techne
TECH
$8.31B
| $289K | 0.03% |
667
+29
| +5% | +$12.6K |
|
396
Archer Daniels Midland
ADM
$29.8B
| $287K | 0.03% |
+3,178
| New | +$287K |
|
397
FedEx
FDX
$52.9B
| $281K | 0.03% |
1,216
-356
| -23% | -$82.3K |
|
398
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $280K | 0.03% |
10,101
-1,337
| -12% | -$37.1K |
|
399
SPDR S&P International Dividend ETF
DWX
$485M
| $279K | 0.03% |
7,192
-31
| -0.4% | -$1.2K |
|
400
iShares Russell 1000 Growth ETF
IWF
$115B
| $277K | 0.03% |
999
-5
| -0.5% | -$1.39K |
|