AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.44%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+0.85%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
557
New
32
Increased
279
Reduced
206
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$8.56M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
Analog Devices
ADI
|
$1.58M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.7B
| $493K | 0.04% |
6,102
+501
| +9% | +$40.5K |
|
377
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $492K | 0.04% |
7,685
-1,611
| -17% | -$103K |
|
378
Vanguard Mid-Cap ETF
VO
$86.9B
| $490K | 0.04% |
1,854
-258
| -12% | -$68.1K |
|
379
Wendy's
WEN
$1.96B
| $489K | 0.04% |
30,011
-151
| -0.5% | -$2.46K |
|
|
380
iShares Russell 1000 Growth ETF
IWF
$115B
| $489K | 0.04% |
1,216
-3,970
| -77% | -$1.6M |
|
381
Vanguard Total International Stock ETF
VXUS
$101B
| $487K | 0.04% |
8,272
-782
| -9% | -$46.1K |
|
382
Synopsys
SNPS
$110B
| $486K | 0.04% |
1,002
-54
| -5% | -$26.2K |
|
383
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $480K | 0.04% |
10,419
+438
| +4% | +$20.2K |
|
384
SPDR Gold Trust
GLD
$110B
| $474K | 0.04% |
1,959
-356
| -15% | -$86.2K |
|
385
Cardinal Health
CAH
$35.7B
| $470K | 0.04% |
3,972
-10
| -0.3% | -$1.18K |
|
386
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $467K | 0.04% |
4,850
+1,809
| +59% | +$174K |
|
387
Boeing
BA
$179B
| $464K | 0.03% |
+2,621
| New | +$464K |
|
388
Simon Property Group
SPG
$58.4B
| $461K | 0.03% |
2,677
+395
| +17% | +$68K |
|
389
McCormick & Company Non-Voting
MKC
$18.5B
| $460K | 0.03% |
6,033
+841
| +16% | +$64.1K |
|
390
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $459K | 0.03% |
21,313
-1,407
| -6% | -$30.3K |
|
391
Palo Alto Networks
PANW
$127B
| $454K | 0.03% |
2,496
+1,278
| +105% | +$233K |
|
392
Vanguard Dividend Appreciation ETF
VIG
$95B
| $453K | 0.03% |
2,315
-975
| -30% | -$191K |
|
393
Expedia Group
EXPE
$26.2B
| $453K | 0.03% |
2,430
+76
| +3% | +$14.2K |
|
394
Gartner
IT
$19B
| $450K | 0.03% |
929
+42
| +5% | +$20.3K |
|
395
Pool Corp
POOL
$11.4B
| $447K | 0.03% |
1,310
-260
| -17% | -$88.6K |
|
396
JPMorgan Active Bond ETF
JBND
$2.96B
| $446K | 0.03% |
+8,527
| New | +$446K |
|
397
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $444K | 0.03% |
5,654
-2,116
| -27% | -$166K |
|
398
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $444K | 0.03% |
10,849
| – | – |
|
399
Williams-Sonoma
WSM
$23.6B
| $442K | 0.03% |
2,385
-56
| -2% | -$10.4K |
|
|
XYZ
400
Block, Inc.
XYZ
$46.5B
| $428K | 0.03% |
+5,034
| New | +$428K |
|