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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$24.9B
| $353K | 0.03% |
761
-177
| -19% | -$82.2K |
|
427
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $351K | 0.03% |
1,022
-87
| -8% | -$29.9K |
|
428
Dover
DOV
$24B
| $351K | 0.03% |
1,870
-222
| -11% | -$41.6K |
|
429
News Corp Class B
NWS
$18.7B
| $350K | 0.03% |
11,500
-6
| -0.1% | -$183 |
|
430
SAP
SAP
$308B
| $347K | 0.03% |
1,409
+53
| +4% | +$13K |
|
|
CERY
431
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$660M
| $345K | 0.03% |
+13,329
| New | +$345K |
|
432
Celestica
CLS
$22.1B
| $344K | 0.03% |
3,722
-265
| -7% | -$24.5K |
|
433
Loews
L
$20B
| $340K | 0.03% |
4,019
-47
| -1% | -$3.98K |
|
434
Agilent Technologies
A
$34.7B
| $340K | 0.03% |
2,533
+324
| +15% | +$43.5K |
|
435
Baker Hughes
BKR
$44.4B
| $340K | 0.03% |
8,284
+2,164
| +35% | +$88.8K |
|
436
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $337K | 0.03% |
11,768
+2,359
| +25% | +$67.6K |
|
437
Southern Company
SO
$102B
| $336K | 0.03% |
4,083
+476
| +13% | +$39.2K |
|
438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $335K | 0.03% |
9,654
-441
| -4% | -$15.3K |
|
439
Spotify
SPOT
$140B
| $335K | 0.03% |
749
+86
| +13% | +$38.5K |
|
440
Tradeweb Markets
TW
$26B
| $335K | 0.03% |
+2,555
| New | +$335K |
|
441
Dimensional US Equity ETF
DFUS
$16.2B
| $332K | 0.02% |
5,204
-700
| -12% | -$44.6K |
|
442
CF Industries
CF
$14.1B
| $329K | 0.02% |
3,853
+196
| +5% | +$16.7K |
|
443
Moody's
MCO
$89.1B
| $328K | 0.02% |
693
+106
| +18% | +$50.2K |
|
444
Viatris
VTRS
$12.2B
| $326K | 0.02% |
26,210
-347
| -1% | -$4.32K |
|
445
Descartes Systems
DSGX
$8.43B
| $326K | 0.02% |
2,869
+6
| +0.2% | +$682 |
|
446
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $323K | 0.02% |
6,418
-274
| -4% | -$13.8K |
|
447
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $323K | 0.02% |
7,010
-1,866
| -21% | -$86K |
|
448
UBS Group
UBS
$124B
| $322K | 0.02% |
10,613
+105
| +1% | +$3.18K |
|
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $320K | 0.02% |
+3,544
| New | +$320K |
|
450
Leidos
LDOS
$23.2B
| $320K | 0.02% |
2,222
+649
| +41% | +$93.5K |
|