AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.51%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+75%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$57.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$47.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33M |
Top Sells
| 1 |
Amphenol
APH
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.99M |
| 3 |
Five Below
FIVE
|
$2.86M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.57M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.1M | 0.69% |
292,623
+160,584
| +122% | +$8.85M |
|
27
Vanguard S&P 500 ETF
VOO
$725B
| $15.7M | 0.67% |
30,472
+19,035
| +166% | +$9.78M |
|
28
iShares Gold Trust
IAU
$52.1B
| $15.1M | 0.65% |
256,372
+227,359
| +784% | +$13.4M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.1M | 0.65% |
297,204
+121,297
| +69% | +$6.17M |
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.1M | 0.65% |
553,083
+509,832
| +1,179% | +$13.9M |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $15M | 0.64% |
186,711
+179,231
| +2,396% | +$14.4M |
|
32
SPDR Gold Trust
GLD
$111B
| $14.7M | 0.63% |
51,124
+49,165
| +2,510% | +$14.2M |
|
33
Mastercard
MA
$536B
| $14.7M | 0.63% |
26,749
+1,875
| +8% | +$1.03M |
|
34
BlackRock Flexible Income ETF
BINC
$11.5B
| $14.5M | 0.62% |
277,663
+184,677
| +199% | +$9.67M |
|
35
Johnson & Johnson
JNJ
$428B
| $14.5M | 0.62% |
87,381
+53,666
| +159% | +$8.9M |
|
36
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $14.3M | 0.61% |
154,037
+107,558
| +231% | +$9.95M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 0.61% |
90,477
+25,709
| +40% | +$4.02M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.61% |
26,474
+6,452
| +32% | +$3.44M |
|
39
UnitedHealth
UNH
$277B
| $13.9M | 0.6% |
26,535
+4,730
| +22% | +$2.48M |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.8M | 0.59% |
+68,615
| New | +$13.8M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.8M | 0.55% |
169,216
+137,639
| +436% | +$10.4M |
|
42
Broadcom
AVGO
$1.43T
| $12.8M | 0.55% |
76,286
+25,112
| +49% | +$4.2M |
|
43
Costco
COST
$419B
| $12.7M | 0.55% |
13,426
+2,500
| +23% | +$2.36M |
|
44
Walmart
WMT
$782B
| $12.4M | 0.53% |
141,067
+13,689
| +11% | +$1.2M |
|
45
Eli Lilly
LLY
$660B
| $12.3M | 0.53% |
14,900
+3,695
| +33% | +$3.05M |
|
46
iShares MSCI EAFE ETF
EFA
$65.5B
| $12.3M | 0.53% |
149,898
+146,375
| +4,155% | +$12M |
|
47
Procter & Gamble
PG
$368B
| $12.1M | 0.52% |
71,069
+4,127
| +6% | +$703K |
|
48
Vanguard Value ETF
VTV
$143B
| $12.1M | 0.52% |
69,794
+3,700
| +6% | +$639K |
|
49
Philip Morris
PM
$257B
| $11.8M | 0.51% |
74,626
+31,576
| +73% | +$5.01M |
|
50
Exxon Mobil
XOM
$479B
| $11.7M | 0.5% |
98,529
+39,245
| +66% | +$4.67M |
|