AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$126B
| $405K | 0.04% |
2,181
-171
| -7% | -$31.7K |
|
377
Abbott
ABT
$231B
| $402K | 0.04% |
3,572
+464
| +15% | +$52.2K |
|
378
3M
MMM
$82.8B
| $400K | 0.04% |
5,058
-556
| -10% | -$44K |
|
379
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $399K | 0.04% |
3,805
+150
| +4% | +$15.7K |
|
380
Qualcomm
QCOM
$172B
| $398K | 0.04% |
2,602
-1,867
| -42% | -$286K |
|
381
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $393K | 0.04% |
4,085
-635
| -13% | -$61.1K |
|
382
Gartner
IT
$17.9B
| $391K | 0.04% |
867
-8
| -0.9% | -$3.61K |
|
383
Danaher
DHR
$143B
| $388K | 0.04% |
1,570
-66
| -4% | -$16.3K |
|
384
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $386K | 0.04% |
7,676
-7,838
| -51% | -$394K |
|
385
Occidental Petroleum
OXY
$45.9B
| $385K | 0.04% |
6,640
-813
| -11% | -$47.2K |
|
386
Towne Bank
TOWN
$2.89B
| $379K | 0.04% |
13,465
-2,000
| -13% | -$56.3K |
|
387
Monster Beverage
MNST
$62B
| $367K | 0.03% |
6,555
+15
| +0.2% | +$839 |
|
388
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $364K | 0.03% |
7,171
-708
| -9% | -$36K |
|
389
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $362K | 0.03% |
4,574
-8
| -0.2% | -$633 |
|
390
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $361K | 0.03% |
3,542
-74
| -2% | -$7.55K |
|
391
News Corp Class B
NWS
$18.7B
| $360K | 0.03% |
13,227
+556
| +4% | +$15.2K |
|
392
Capital Group Municipal Income ETF
CGMU
$3.92B
| $357K | 0.03% |
+13,189
| New | +$357K |
|
393
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.03% |
3,078
-238
| -7% | -$27.5K |
|
394
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $354K | 0.03% |
17,077
+32
| +0.2% | +$663 |
|
395
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $354K | 0.03% |
7,621
+1,878
| +33% | +$87.1K |
|
396
Lam Research
LRCX
$127B
| $351K | 0.03% |
3,870
+20
| +0.5% | +$1.82K |
|
397
Bank of New York Mellon
BK
$74.4B
| $351K | 0.03% |
6,316
-13
| -0.2% | -$723 |
|
398
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $349K | 0.03% |
+7,318
| New | +$349K |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $346K | 0.03% |
6,752
+2,542
| +60% | +$130K |
|
400
Host Hotels & Resorts
HST
$12.1B
| $346K | 0.03% |
17,539
-1,438
| -8% | -$28.3K |
|