AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.2%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
247
Reduced
216
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equitable Holdings
EQH
$15.8B
| $261K | 0.02% |
6,382
-258
| -4% | -$10.5K |
|
452
SAP
SAP
$314B
| $259K | 0.02% |
1,284
+107
| +9% | +$21.6K |
|
453
Hubbell
HUBB
$22.6B
| $259K | 0.02% |
708
-14
| -2% | -$5.12K |
|
454
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
| $253K | 0.02% |
+2,599
| New | +$253K |
|
455
Edwards Lifesciences
EW
$47.4B
| $251K | 0.02% |
2,719
-1,364
| -33% | -$126K |
|
456
RTX Corp
RTX
$211B
| $251K | 0.02% |
+2,499
| New | +$251K |
|
457
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $250K | 0.02% |
24,960
+920
| +4% | +$9.23K |
|
458
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$746M
| $250K | 0.02% |
5,883
-5,294
| -47% | -$225K |
|
459
iShares Russell 2000 ETF
IWM
$66.4B
| $249K | 0.02% |
+1,226
| New | +$249K |
|
460
Essential Utilities
WTRG
$10.8B
| $249K | 0.02% |
6,658
-1,003
| -13% | -$37.4K |
|
461
Eaton
ETN
$133B
| $248K | 0.02% |
792
+53
| +7% | +$16.6K |
|
462
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $248K | 0.02% |
+2,123
| New | +$248K |
|
463
Steel Dynamics
STLD
$19B
| $246K | 0.02% |
1,903
-106
| -5% | -$13.7K |
|
464
Dimensional US Core Equity Market ETF
DFAU
$9.01B
| $246K | 0.02% |
6,571
| – | – |
|
465
Expedia Group
EXPE
$26.1B
| $246K | 0.02% |
1,949
-59
| -3% | -$7.43K |
|
466
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $244K | 0.02% |
2,003
+22
| +1% | +$2.68K |
|
467
Vanguard Health Care ETF
VHT
$15.5B
| $242K | 0.02% |
909
-4
| -0.4% | -$1.06K |
|
468
iShares Select Dividend ETF
DVY
$20.6B
| $239K | 0.02% |
1,977
-975
| -33% | -$118K |
|
469
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $238K | 0.02% |
4,172
-474
| -10% | -$27K |
|
470
PACCAR
PCAR
$50.7B
| $234K | 0.02% |
2,270
+69
| +3% | +$7.1K |
|
471
Mettler-Toledo International
MTD
$26.2B
| $233K | 0.02% |
+167
| New | +$233K |
|
472
Brown & Brown
BRO
$31.5B
| $233K | 0.02% |
+2,605
| New | +$233K |
|
473
Moody's
MCO
$88.7B
| $230K | 0.02% |
547
+38
| +7% | +$16K |
|
474
Celestica
CLS
$24B
| $225K | 0.02% |
+3,917
| New | +$225K |
|
475
Morgan Stanley
MS
$236B
| $224K | 0.02% |
+2,304
| New | +$224K |
|