AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$25.8M
3 +$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1 +$25.3M
2 +$23.8M
3 +$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
501
Ulta Beauty
ULTA
$29.4B
$497K 0.02%
909
+65
TWLO icon
502
Twilio
TWLO
$18.1B
$494K 0.02%
4,934
+518
VBK icon
503
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$493K 0.02%
1,655
+899
SONY icon
504
Sony
SONY
$144B
$490K 0.02%
17,014
+1,029
CTVA icon
505
Corteva
CTVA
$47.1B
$490K 0.02%
7,239
+1,582
CWB icon
506
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$488K 0.02%
+5,392
MTB icon
507
M&T Bank
MTB
$32.6B
$485K 0.02%
2,454
+983
DFUV icon
508
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$485K 0.02%
10,849
DAL icon
509
Delta Air Lines
DAL
$46B
$484K 0.02%
+8,536
UL icon
510
Unilever
UL
$141B
$483K 0.02%
7,236
-281
ABNB icon
511
Airbnb
ABNB
$79.2B
$482K 0.02%
3,973
+1,208
TM icon
512
Toyota
TM
$302B
$481K 0.02%
2,516
+977
ENB icon
513
Enbridge
ENB
$104B
$478K 0.02%
9,481
+623
TOWN icon
514
Towne Bank
TOWN
$3.24B
$477K 0.02%
13,803
+7,074
B
515
Barrick Mining
B
$82.2B
$476K 0.02%
14,514
+404
SHEL icon
516
Shell
SHEL
$211B
$471K 0.02%
6,591
-2,566
HUBB icon
517
Hubbell
HUBB
$26B
$465K 0.02%
1,080
-164
NET icon
518
Cloudflare
NET
$64.5B
$461K 0.02%
2,149
-115
SPG icon
519
Simon Property Group
SPG
$60.4B
$459K 0.02%
2,447
-22
CCI icon
520
Crown Castle
CCI
$39.6B
$455K 0.02%
4,711
+390
HEFA icon
521
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$454K 0.02%
11,471
-16,256
LAZ icon
522
Lazard
LAZ
$5.06B
$454K 0.02%
8,601
-915
DELL icon
523
Dell
DELL
$79.9B
$454K 0.02%
3,202
-144
VEEV icon
524
Veeva Systems
VEEV
$36.5B
$454K 0.02%
+1,523
AOM icon
525
iShares Core Moderate Allocation ETF
AOM
$1.73B
$454K 0.02%
9,533
+1,292