AG
Ascent Group Portfolio holdings
AUM
$2.57B
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
+$1.05B
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
255
Reduced
182
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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $287K | 0.03% |
+9,942
| New | +$287K |
|
427
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $287K | 0.03% |
6,124
-390
| -6% | -$18.3K |
|
428
FedEx
FDX
$52.9B
| $286K | 0.03% |
1,172
-16
| -1% | -$3.91K |
|
429
iShares MSCI Canada ETF
EWC
$3.21B
| $285K | 0.03% |
7,811
-198
| -2% | -$7.22K |
|
430
Caterpillar
CAT
$193B
| $284K | 0.03% |
+883
| New | +$284K |
|
431
Best Buy
BBY
$15.7B
| $283K | 0.03% |
+3,734
| New | +$283K |
|
432
Public Storage
PSA
$51.1B
| $282K | 0.03% |
1,004
-61
| -6% | -$17.2K |
|
433
W.W. Grainger
GWW
$48.6B
| $282K | 0.03% |
298
+19
| +7% | +$18K |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $275K | 0.03% |
4,510
-70
| -2% | -$4.27K |
|
435
Micron Technology
MU
$133B
| $274K | 0.03% |
3,195
-151
| -5% | -$12.9K |
|
436
Hubbell
HUBB
$22.8B
| $273K | 0.03% |
759
-118
| -13% | -$42.5K |
|
437
CF Industries
CF
$13.9B
| $273K | 0.03% |
3,458
+649
| +23% | +$51.2K |
|
438
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $268K | 0.03% |
10,621
-10,129
| -49% | -$256K |
|
439
Everest Group
EG
$14.3B
| $267K | 0.03% |
+739
| New | +$267K |
|
440
Steel Dynamics
STLD
$18.7B
| $265K | 0.03% |
2,143
-158
| -7% | -$19.6K |
|
441
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $264K | 0.03% |
4,825
-422
| -8% | -$23.1K |
|
442
Yum! Brands
YUM
$40B
| $258K | 0.02% |
1,961
+306
| +18% | +$40.2K |
|
443
VICI Properties
VICI
$35.7B
| $252K | 0.02% |
8,471
-422
| -5% | -$12.5K |
|
444
Omnicom Group
OMC
$14.8B
| $251K | 0.02% |
2,898
-1,426
| -33% | -$123K |
|
445
Expedia Group
EXPE
$26.2B
| $249K | 0.02% |
+1,864
| New | +$249K |
|
446
Agilent Technologies
A
$35.2B
| $248K | 0.02% |
+1,875
| New | +$248K |
|
447
Delta Air Lines
DAL
$40.5B
| $245K | 0.02% |
+6,048
| New | +$245K |
|
448
Medtronic
MDT
$118B
| $243K | 0.02% |
+2,852
| New | +$243K |
|
449
Vipshop
VIPS
$8.2B
| $242K | 0.02% |
14,169
+104
| +0.7% | +$1.78K |
|
450
Vanguard Health Care ETF
VHT
$15.6B
| $241K | 0.02% |
+913
| New | +$241K |
|