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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$32B
| $319K | 0.02% |
3,128
+406
| +15% | +$41.4K |
|
452
Pure Storage
PSTG
$25.4B
| $310K | 0.02% |
+5,054
| New | +$310K |
|
453
Prudential Financial
PRU
$38.6B
| $310K | 0.02% |
2,611
+957
| +58% | +$113K |
|
454
L3Harris
LHX
$51.9B
| $308K | 0.02% |
1,466
-3,365
| -70% | -$708K |
|
455
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $308K | 0.02% |
15,770
+308
| +2% | +$6.02K |
|
456
Equitable Holdings
EQH
$16B
| $304K | 0.02% |
6,450
+68
| +1% | +$3.21K |
|
457
CBRE Group
CBRE
$48.2B
| $297K | 0.02% |
+2,262
| New | +$297K |
|
458
Northern Trust
NTRS
$25B
| $292K | 0.02% |
+2,849
| New | +$292K |
|
459
Host Hotels & Resorts
HST
$11.8B
| $290K | 0.02% |
16,549
+703
| +4% | +$12.3K |
|
460
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $288K | 0.02% |
2,726
-351
| -11% | -$37.1K |
|
461
Hubbell
HUBB
$22.9B
| $288K | 0.02% |
687
-5
| -0.7% | -$2.09K |
|
462
Monster Beverage
MNST
$60.9B
| $280K | 0.02% |
5,331
+11
| +0.2% | +$578 |
|
463
Regeneron Pharmaceuticals
REGN
$61.5B
| $276K | 0.02% |
387
-83
| -18% | -$59.1K |
|
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $275K | 0.02% |
5,472
-1,288
| -19% | -$64.8K |
|
465
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $272K | 0.02% |
5,343
-434
| -8% | -$22.1K |
|
466
Chunghwa Telecom
CHT
$33.8B
| $269K | 0.02% |
7,134
-407
| -5% | -$15.3K |
|
467
Towne Bank
TOWN
$2.77B
| $268K | 0.02% |
7,874
-5,031
| -39% | -$171K |
|
468
Fidelity Total Bond ETF
FBND
$20.3B
| $267K | 0.02% |
+5,940
| New | +$267K |
|
469
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $267K | 0.02% |
4,134
+1
| +0% | +$64 |
|
470
iShares MSCI EAFE ETF
EFA
$66B
| $266K | 0.02% |
3,523
-3,347
| -49% | -$253K |
|
471
Mid-America Apartment Communities
MAA
$17.1B
| $265K | 0.02% |
1,712
-5
| -0.3% | -$773 |
|
472
Old Dominion Freight Line
ODFL
$31.7B
| $264K | 0.02% |
1,495
+45
| +3% | +$7.94K |
|
473
Public Storage
PSA
$51.7B
| $261K | 0.02% |
870
+231
| +36% | +$69.2K |
|
474
Chemed
CHE
$6.67B
| $258K | 0.02% |
+487
| New | +$258K |
|
475
iShares MSCI Canada ETF
EWC
$3.21B
| $257K | 0.02% |
6,380
-924
| -13% | -$37.2K |
|