AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.45B
| $216K | 0.02% |
13,075
-1,094
| -8% | -$18.1K |
|
477
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | 0.02% |
1,200
-46
| -4% | -$8.24K |
|
478
British American Tobacco
BTI
$122B
| $213K | 0.02% |
6,983
+125
| +2% | +$3.81K |
|
479
ORIX
IX
$29.3B
| $212K | 0.02% |
+9,625
| New | +$212K |
|
480
Southern Company
SO
$101B
| $211K | 0.02% |
2,937
-165
| -5% | -$11.8K |
|
481
Telkom Indonesia
TLK
$19.2B
| $210K | 0.02% |
+9,452
| New | +$210K |
|
482
Infosys
INFY
$67.9B
| $207K | 0.02% |
11,560
-397
| -3% | -$7.12K |
|
483
Globe Life
GL
$11.3B
| $207K | 0.02% |
1,775
-11
| -0.6% | -$1.28K |
|
484
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $205K | 0.02% |
+3,258
| New | +$205K |
|
485
Amdocs
DOX
$9.46B
| $205K | 0.02% |
+2,266
| New | +$205K |
|
486
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $202K | 0.02% |
4,329
-514
| -11% | -$24K |
|
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | 0.02% |
3,190
-269
| -8% | -$17K |
|
488
Moody's
MCO
$89.5B
| $200K | 0.02% |
509
| – | – |
|
489
Petrobras
PBR
$78.7B
| $195K | 0.02% |
12,841
+1,083
| +9% | +$16.5K |
|
490
Huntington Bancshares
HBAN
$25.7B
| $188K | 0.02% |
13,445
| – | – |
|
491
Portillo's
PTLO
$490M
| $186K | 0.02% |
13,100
+1,000
| +8% | +$14.2K |
|
492
LegalZoom.com
LZ
$1.86B
| $182K | 0.02% |
13,650
+2,950
| +28% | +$39.4K |
|
493
Vale
VALE
$44.4B
| $145K | 0.01% |
11,905
-505
| -4% | -$6.16K |
|
494
Warner Bros
WBD
$30B
| $115K | 0.01% |
13,170
-177
| -1% | -$1.55K |
|
495
Lloyds Banking Group
LYG
$64.5B
| $78.5K | 0.01% |
30,300
+18,874
| +165% | +$48.9K |
|
496
Turkcell
TKC
$4.83B
| $63.1K | 0.01% |
12,150
-426
| -3% | -$2.21K |
|
497
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,260
| Closed | -$1.19M |
|
498
Textron
TXT
$14.5B
| – | – |
-30,442
| Closed | -$2.66M |
|
499
United Parcel Service
UPS
$72.1B
| – | – |
-14,433
| Closed | -$2.13M |
|
500
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,892
| Closed | -$209K |
|