AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Agency Bond ETF
AGZ
$617M
| $446K | 0.04% |
4,126
-674
| -14% | -$72.8K |
|
377
iShares Government/Credit Bond ETF
GBF
$137M
| $444K | 0.04% |
4,288
-9,321
| -68% | -$965K |
|
378
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $444K | 0.04% |
+10,849
| New | +$444K |
|
379
Super Micro Computer
SMCI
$24B
| $436K | 0.04% |
4,320
-1,640
| -28% | -$166K |
|
380
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $433K | 0.04% |
9,366
+355
| +4% | +$16.4K |
|
381
Danaher
DHR
$143B
| $423K | 0.04% |
1,693
+123
| +8% | +$30.7K |
|
382
Qualcomm
QCOM
$172B
| $422K | 0.04% |
2,494
-108
| -4% | -$18.3K |
|
383
Palo Alto Networks
PANW
$130B
| $419K | 0.04% |
2,946
+50
| +2% | +$7.1K |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $417K | 0.04% |
5,886
-486
| -8% | -$34.4K |
|
385
Gartner
IT
$18.6B
| $416K | 0.04% |
872
+5
| +0.6% | +$2.38K |
|
386
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $412K | 0.04% |
4,086
+1
| +0% | +$101 |
|
387
Texas Instruments
TXN
$171B
| $411K | 0.04% |
2,359
-13,454
| -85% | -$2.34M |
|
388
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $404K | 0.04% |
5,289
-536
| -9% | -$40.9K |
|
389
Bank of New York Mellon
BK
$73.1B
| $398K | 0.04% |
6,902
+586
| +9% | +$33.8K |
|
390
Edwards Lifesciences
EW
$47.5B
| $390K | 0.03% |
4,083
-1,745
| -30% | -$167K |
|
391
Monster Beverage
MNST
$61B
| $389K | 0.03% |
6,557
+2
| +0% | +$119 |
|
392
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $386K | 0.03% |
3,685
-120
| -3% | -$12.6K |
|
393
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $385K | 0.03% |
4,574
| – | – |
|
394
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $383K | 0.03% |
3,534
-8
| -0.2% | -$867 |
|
395
Lam Research
LRCX
$130B
| $381K | 0.03% |
3,920
+50
| +1% | +$4.86K |
|
396
Towne Bank
TOWN
$2.87B
| $378K | 0.03% |
13,465
| – | – |
|
397
Pultegroup
PHM
$27.7B
| $376K | 0.03% |
3,120
+135
| +5% | +$16.3K |
|
398
Williams-Sonoma
WSM
$24.7B
| $376K | 0.03% |
2,368
-262
| -10% | -$41.6K |
|
399
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $376K | 0.03% |
8,055
+434
| +6% | +$20.2K |
|
400
Micron Technology
MU
$147B
| $374K | 0.03% |
3,173
-22
| -0.7% | -$2.59K |
|