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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $322K | 0.04% |
3,616
-2,006
| -36% | -$179K |
|
377
CRH
CRH
$74.5B
| $312K | 0.03% |
5,350
+167
| +3% | +$9.75K |
|
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $311K | 0.03% |
14,383
+12
| +0.1% | +$260 |
|
379
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $310K | 0.03% |
4,582
+8
| +0.2% | +$541 |
|
380
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $309K | 0.03% |
+4,262
| New | +$309K |
|
381
Host Hotels & Resorts
HST
$11.9B
| $308K | 0.03% |
18,977
-8,425
| -31% | -$137K |
|
382
Deere & Co
DE
$128B
| $306K | 0.03% |
829
+98
| +13% | +$36.2K |
|
383
iShares MSCI EAFE ETF
EFA
$66.6B
| $306K | 0.03% |
4,449
-1,149
| -21% | -$79K |
|
384
Pool Corp
POOL
$12B
| $304K | 0.03% |
925
+65
| +8% | +$21.4K |
|
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $304K | 0.03% |
2,901
-112
| -4% | -$11.7K |
|
386
UBS Group
UBS
$127B
| $301K | 0.03% |
12,261
+1,276
| +12% | +$31.3K |
|
387
Sprout Social
SPT
$905M
| $300K | 0.03% |
6,350
+535
| +9% | +$25.3K |
|
388
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $295K | 0.03% |
1,238
+2
| +0.2% | +$476 |
|
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $294K | 0.03% |
6,514
+176
| +3% | +$7.94K |
|
390
PPL Corp
PPL
$26.5B
| $293K | 0.03% |
11,615
+536
| +5% | +$13.5K |
|
391
Abbott
ABT
$230B
| $291K | 0.03% |
3,108
-252
| -8% | -$23.6K |
|
392
iShares Russell 1000 Growth ETF
IWF
$118B
| $289K | 0.03% |
1,046
| – | – |
|
393
FedEx
FDX
$53.3B
| $287K | 0.03% |
1,188
-527
| -31% | -$127K |
|
394
Bank of New York Mellon
BK
$74.4B
| $285K | 0.03% |
6,329
+623
| +11% | +$28.1K |
|
395
Chubb
CB
$111B
| $284K | 0.03% |
1,296
-3,216
| -71% | -$704K |
|
396
Danaher
DHR
$140B
| $284K | 0.03% |
1,636
-13,959
| -90% | -$2.42M |
|
397
Seagate
STX
$40.7B
| $283K | 0.03% |
3,934
+545
| +16% | +$39.2K |
|
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $280K | 0.03% |
5,785
-1,675
| -22% | -$81.2K |
|
399
News Corp Class B
NWS
$18.5B
| $280K | 0.03% |
+12,671
| New | +$280K |
|
400
Chunghwa Telecom
CHT
$34.5B
| $275K | 0.03% |
7,592
-767
| -9% | -$27.8K |
|