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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.37M | 0.68% |
72,708
+29,109
| +67% | +$3.35M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.34M | 0.68% |
20,504
+1,750
| +9% | +$712K |
|
28
Home Depot
HD
$405B
| $8.27M | 0.67% |
24,019
+1,537
| +7% | +$529K |
|
29
Adobe
ADBE
$147B
| $8.26M | 0.67% |
14,865
-870
| -6% | -$483K |
|
30
Arista Networks
ANET
$169B
| $8.15M | 0.66% |
23,240
+2,367
| +11% | +$830K |
|
31
Broadcom
AVGO
$1.38T
| $8.02M | 0.65% |
4,994
+743
| +17% | +$1.19M |
|
32
T-Mobile US
TMUS
$290B
| $7.67M | 0.62% |
43,549
-578
| -1% | -$102K |
|
33
Progressive
PGR
$145B
| $7.67M | 0.62% |
36,937
+3,313
| +10% | +$688K |
|
34
iShares MBS ETF
MBB
$40.8B
| $7.03M | 0.57% |
76,549
+16,488
| +27% | +$1.51M |
|
35
ProShares Ultra S&P500
SSO
$7.02B
| $6.91M | 0.56% |
83,610
+5,972
| +8% | +$493K |
|
36
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.84M | 0.56% |
37,586
+8,308
| +28% | +$1.51M |
|
37
iShares US Technology ETF
IYW
$22.6B
| $6.56M | 0.53% |
43,612
+8,077
| +23% | +$1.22M |
|
38
Vanguard S&P 500 ETF
VOO
$718B
| $6.52M | 0.53% |
13,031
+418
| +3% | +$209K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.21M | 0.51% |
76,010
+2,180
| +3% | +$178K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.16M | 0.5% |
79,858
-8,238
| -9% | -$635K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $6.1M | 0.5% |
11,029
+561
| +5% | +$310K |
|
42
Ametek
AME
$42.5B
| $5.96M | 0.49% |
35,775
+2,701
| +8% | +$450K |
|
43
Charles Schwab
SCHW
$173B
| $5.94M | 0.48% |
80,579
+8,838
| +12% | +$651K |
|
44
Merck
MRK
$212B
| $5.91M | 0.48% |
47,752
-3,670
| -7% | -$454K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $5.84M | 0.48% |
138,332
-758
| -0.5% | -$32K |
|
46
McDonald's
MCD
$224B
| $5.84M | 0.48% |
22,901
+881
| +4% | +$225K |
|
47
Zoetis
ZTS
$67.6B
| $5.78M | 0.47% |
33,327
+2,434
| +8% | +$422K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.62M | 0.46% |
46,571
+17,431
| +60% | +$2.1M |
|
49
Vanguard Total International Bond ETF
BNDX
$67.8B
| $5.55M | 0.45% |
114,086
-1,504
| -1% | -$73.2K |
|
50
Coca-Cola
KO
$294B
| $5.46M | 0.45% |
85,847
-159
| -0.2% | -$10.1K |
|