AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-0.51%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$997M
(+75%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$57.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$47.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33M |
Top Sells
| 1 |
Amphenol
APH
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.99M |
| 3 |
Five Below
FIVE
|
$2.86M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.57M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Biotechnology ETF
IBB
$5.8B
| $594K | 0.03% |
4,647
-131
| -3% | -$16.8K |
|
427
Cigna
CI
$81.5B
| $593K | 0.03% |
1,803
-3,849
| -68% | -$1.27M |
|
428
Public Storage
PSA
$52.2B
| $592K | 0.03% |
1,978
+1,108
| +127% | +$332K |
|
429
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $587K | 0.03% |
6,085
-1,383
| -19% | -$133K |
|
430
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $586K | 0.03% |
4,182
+2,642
| +172% | +$370K |
|
431
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $585K | 0.03% |
+8,822
| New | +$585K |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $576K | 0.02% |
+9,073
| New | +$576K |
|
433
Capital Group Municipal Income ETF
CGMU
$3.93B
| $575K | 0.02% |
21,454
+1,218
| +6% | +$32.7K |
|
434
Haleon
HLN
$43.9B
| $569K | 0.02% |
+55,268
| New | +$569K |
|
435
Royal Bank of Canada
RY
$204B
| $568K | 0.02% |
5,041
+3,371
| +202% | +$380K |
|
436
Kraft Heinz
KHC
$32.3B
| $567K | 0.02% |
18,622
+11,243
| +152% | +$342K |
|
437
Cardinal Health
CAH
$35.7B
| $566K | 0.02% |
4,109
+137
| +3% | +$18.9K |
|
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $561K | 0.02% |
6,860
-364
| -5% | -$29.8K |
|
439
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $558K | 0.02% |
11,962
+4,274
| +56% | +$199K |
|
440
Sonoco
SON
$4.56B
| $552K | 0.02% |
11,690
-4,097
| -26% | -$194K |
|
441
Simon Property Group
SPG
$59.5B
| $552K | 0.02% |
3,324
+647
| +24% | +$107K |
|
442
Baker Hughes
BKR
$44.9B
| $550K | 0.02% |
12,509
+4,225
| +51% | +$186K |
|
443
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $548K | 0.02% |
12,167
-1,903
| -14% | -$85.8K |
|
444
Autodesk
ADSK
$69.5B
| $545K | 0.02% |
+2,082
| New | +$545K |
|
445
CBRE Group
CBRE
$48.9B
| $542K | 0.02% |
4,145
+1,883
| +83% | +$246K |
|
446
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $541K | 0.02% |
21,169
+5,832
| +38% | +$149K |
|
447
United Airlines
UAL
$34.5B
| $539K | 0.02% |
+7,810
| New | +$539K |
|
448
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $538K | 0.02% |
11,430
+1,011
| +10% | +$47.6K |
|
449
Prudential Financial
PRU
$37.2B
| $533K | 0.02% |
4,769
+2,158
| +83% | +$241K |
|
450
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $531K | 0.02% |
11,526
+2,384
| +26% | +$110K |
|