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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $265K | 0.02% |
1,365
-2,399
| -64% | -$467K |
|
452
Hewlett Packard
HPE
$31B
| $263K | 0.02% |
14,846
-57,478
| -79% | -$1.02M |
|
453
Emcor
EME
$28B
| $261K | 0.02% |
+745
| New | +$261K |
|
454
Omnicom Group
OMC
$15.4B
| $260K | 0.02% |
2,690
-208
| -7% | -$20.1K |
|
455
Vistra
VST
$63.7B
| $260K | 0.02% |
+3,734
| New | +$260K |
|
456
Lazard
LAZ
$5.32B
| $259K | 0.02% |
+6,180
| New | +$259K |
|
457
Manhattan Associates
MANH
$13B
| $258K | 0.02% |
1,030
+105
| +11% | +$26.3K |
|
458
Brookfield Asset Management
BAM
$94B
| $255K | 0.02% |
+6,065
| New | +$255K |
|
459
Everest Group
EG
$14.3B
| $252K | 0.02% |
635
-104
| -14% | -$41.3K |
|
460
Equitable Holdings
EQH
$16B
| $252K | 0.02% |
6,640
-365
| -5% | -$13.9K |
|
461
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $250K | 0.02% |
+1,981
| New | +$250K |
|
462
Vanguard Health Care ETF
VHT
$15.7B
| $247K | 0.02% |
913
| – | – |
|
463
Crown Castle
CCI
$41.9B
| $245K | 0.02% |
2,317
+376
| +19% | +$39.8K |
|
464
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $240K | 0.02% |
6,571
| – | – |
|
465
Vanguard Total World Stock ETF
VT
$51.8B
| $240K | 0.02% |
2,170
+4
| +0.2% | +$442 |
|
466
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $236K | 0.02% |
4,062
-136
| -3% | -$7.9K |
|
467
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $234K | 0.02% |
3,439
+3
| +0.1% | +$204 |
|
468
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $234K | 0.02% |
9,662
-350
| -3% | -$8.46K |
|
469
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $233K | 0.02% |
5,541
-155
| -3% | -$6.53K |
|
470
Eaton
ETN
$136B
| $231K | 0.02% |
+739
| New | +$231K |
|
471
SAP
SAP
$313B
| $230K | 0.02% |
1,177
+47
| +4% | +$9.17K |
|
472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $228K | 0.02% |
5,454
-270
| -5% | -$11.3K |
|
473
Honda
HMC
$44.8B
| $228K | 0.02% |
6,121
-90
| -1% | -$3.35K |
|
474
Nike
NKE
$109B
| $225K | 0.02% |
2,397
-3,291
| -58% | -$309K |
|
475
State Street
STT
$32B
| $219K | 0.02% |
2,831
-293
| -9% | -$22.7K |
|