AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
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
+$997M
(+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 | |
|---|---|---|---|---|---|---|
476
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $460K | 0.02% |
2,330
-686
| -23% | -$135K |
|
477
SPDR Portfolio Europe ETF
SPEU
$691M
| $453K | 0.02% |
+10,301
| New | +$453K |
|
478
Sable Offshore Corp
SOC
$2.27B
| $449K | 0.02% |
+17,685
| New | +$449K |
|
479
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $447K | 0.02% |
10,849
| – | – |
|
480
Gartner
IT
$18.6B
| $445K | 0.02% |
1,061
+132
| +14% | +$55.4K |
|
481
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $444K | 0.02% |
+15,198
| New | +$444K |
|
482
Oneok
OKE
$45.7B
| $444K | 0.02% |
+4,477
| New | +$444K |
|
483
W.W. Grainger
GWW
$47.5B
| $444K | 0.02% |
449
+98
| +28% | +$96.8K |
|
484
Old Dominion Freight Line
ODFL
$31.7B
| $443K | 0.02% |
2,680
+1,185
| +79% | +$196K |
|
485
iShares North American Natural Resources ETF
IGE
$618M
| $440K | 0.02% |
9,666
-2,533
| -21% | -$115K |
|
486
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $439K | 0.02% |
+19,472
| New | +$439K |
|
487
iShares China Large-Cap ETF
FXI
$6.65B
| $437K | 0.02% |
12,187
-4,379
| -26% | -$157K |
|
488
Whirlpool
WHR
$5.28B
| $436K | 0.02% |
4,839
-124
| -2% | -$11.2K |
|
489
Dell
DELL
$84.4B
| $435K | 0.02% |
4,774
-1,196
| -20% | -$109K |
|
490
McCormick & Company Non-Voting
MKC
$19B
| $430K | 0.02% |
5,227
-806
| -13% | -$66.3K |
|
491
Air Products & Chemicals
APD
$64.5B
| $427K | 0.02% |
+1,448
| New | +$427K |
|
492
Leidos
LDOS
$23B
| $426K | 0.02% |
3,160
+938
| +42% | +$127K |
|
493
Sanofi
SNY
$113B
| $426K | 0.02% |
+7,680
| New | +$426K |
|
494
PayPal
PYPL
$65.2B
| $425K | 0.02% |
6,518
+1,974
| +43% | +$129K |
|
495
Donegal Group Class A
DGICA
$689M
| $424K | 0.02% |
+21,593
| New | +$424K |
|
496
Alibaba
BABA
$323B
| $421K | 0.02% |
+3,184
| New | +$421K |
|
497
Snap-on
SNA
$17.1B
| $421K | 0.02% |
+1,249
| New | +$421K |
|
498
Airbnb
ABNB
$75.8B
| $421K | 0.02% |
+3,523
| New | +$421K |
|
499
F5
FFIV
$18.1B
| $408K | 0.02% |
+1,534
| New | +$408K |
|
500
Royal Caribbean
RCL
$95.7B
| $406K | 0.02% |
+1,975
| New | +$406K |
|