AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
255
Reduced
182
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.57M | 0.72% |
47,965
+3,325
| +7% | +$525K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.23M | 0.69% |
18,171
+949
| +6% | +$377K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.11M | 0.67% |
92,105
+7,415
| +9% | +$572K |
|
29
Hartford Financial Services
HIG
$37B
| $6.7M | 0.64% |
73,605
-5,159
| -7% | -$470K |
|
30
Duke Energy
DUK
$95.3B
| $6.08M | 0.58% |
65,659
+1,359
| +2% | +$126K |
|
31
Arista Networks
ANET
$169B
| $6.06M | 0.57% |
21,572
+2,505
| +13% | +$704K |
|
32
Broadcom
AVGO
$1.38T
| $5.99M | 0.57% |
4,735
+139
| +3% | +$176K |
|
33
Coca-Cola
KO
$296B
| $5.9M | 0.56% |
98,826
+6,584
| +7% | +$393K |
|
34
Vanguard S&P 500 ETF
VOO
$715B
| $5.87M | 0.56% |
12,759
-555
| -4% | -$256K |
|
35
Progressive
PGR
$145B
| $5.79M | 0.55% |
31,738
+3,907
| +14% | +$712K |
|
36
Vanguard Total International Bond ETF
BNDX
$67.8B
| $5.63M | 0.53% |
115,760
-1,532
| -1% | -$74.6K |
|
37
Cisco
CSCO
$269B
| $5.6M | 0.53% |
112,118
+5,010
| +5% | +$250K |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $5.6M | 0.53% |
13,376
+1,612
| +14% | +$675K |
|
39
Cintas
CTAS
$83.2B
| $5.49M | 0.52% |
8,941
-65
| -0.7% | -$39.9K |
|
40
PepsiCo
PEP
$209B
| $5.41M | 0.51% |
31,692
-1,326
| -4% | -$226K |
|
41
Bank of America
BAC
$372B
| $5.39M | 0.51% |
160,417
+9,630
| +6% | +$324K |
|
42
Amphenol
APH
$132B
| $5.37M | 0.51% |
51,103
+2,777
| +6% | +$292K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $5.32M | 0.5% |
125,833
+7,559
| +6% | +$320K |
|
44
Verizon
VZ
$185B
| $5.19M | 0.49% |
129,420
+10,847
| +9% | +$435K |
|
45
McDonald's
MCD
$224B
| $5.08M | 0.48% |
17,535
+458
| +3% | +$133K |
|
46
Genuine Parts
GPC
$19.2B
| $4.85M | 0.46% |
33,446
+726
| +2% | +$105K |
|
47
T-Mobile US
TMUS
$289B
| $4.8M | 0.45% |
29,643
+341
| +1% | +$55.2K |
|
48
Wabtec
WAB
$32.6B
| $4.78M | 0.45% |
34,867
+1,648
| +5% | +$226K |
|
49
Merck
MRK
$213B
| $4.57M | 0.43% |
36,448
+415
| +1% | +$52K |
|
|
50
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.56M | 0.43% |
+25,829
| New | +$4.56M |
|