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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.79% |
17,875
-4,164
| -19% | -$2.45M |
|
27
Costco
COST
$418B
| $10M | 0.75% |
10,926
+241
| +2% | +$221K |
|
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $9.23M | 0.69% |
184,721
+3,604
| +2% | +$180K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 0.68% |
20,022
+659
| +3% | +$299K |
|
30
Progressive
PGR
$145B
| $8.83M | 0.66% |
36,842
+3,016
| +9% | +$723K |
|
31
Eli Lilly
LLY
$657B
| $8.65M | 0.65% |
11,205
+923
| +9% | +$713K |
|
32
iShares MBS ETF
MBB
$41B
| $8.58M | 0.64% |
93,597
+3,836
| +4% | +$352K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.41M | 0.63% |
175,907
-8,550
| -5% | -$409K |
|
34
T-Mobile US
TMUS
$284B
| $8.19M | 0.62% |
37,101
+721
| +2% | +$159K |
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.14M | 0.61% |
358,746
+114,782
| +47% | +$2.61M |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.07M | 0.61% |
42,303
+2,454
| +6% | +$468K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.32M | 0.55% |
132,039
+12,454
| +10% | +$691K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $7.21M | 0.54% |
45,171
-47
| -0.1% | -$7.5K |
|
39
Charles Schwab
SCHW
$174B
| $6.87M | 0.52% |
92,787
+5,511
| +6% | +$408K |
|
40
Bank of America
BAC
$376B
| $6.55M | 0.49% |
148,969
+18,486
| +14% | +$812K |
|
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $6.38M | 0.48% |
26,547
+13,145
| +98% | +$3.16M |
|
42
Exxon Mobil
XOM
$487B
| $6.38M | 0.48% |
59,284
-1,367
| -2% | -$147K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $6.16M | 0.46% |
11,437
-1,106
| -9% | -$596K |
|
44
Verizon
VZ
$186B
| $6.16M | 0.46% |
154,102
+1,249
| +0.8% | +$49.9K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.05M | 0.45% |
141,889
+2,564
| +2% | +$109K |
|
46
Adobe
ADBE
$151B
| $6.03M | 0.45% |
13,564
-567
| -4% | -$252K |
|
47
Ametek
AME
$42.7B
| $5.93M | 0.45% |
32,885
+2,393
| +8% | +$431K |
|
48
Tesla
TSLA
$1.08T
| $5.85M | 0.44% |
14,479
+542
| +4% | +$219K |
|
49
Fiserv
FI
$75.1B
| $5.69M | 0.43% |
27,679
+1,443
| +6% | +$296K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.67M | 0.43% |
72,137
-3,273
| -4% | -$257K |
|