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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$52.5B
| $221K | 0.02% |
2,128
+18
| +0.9% | +$1.87K |
|
502
Huntington Bancshares
HBAN
$26B
| $220K | 0.02% |
13,531
+86
| +0.6% | +$1.4K |
|
503
Steel Dynamics
STLD
$19.3B
| $215K | 0.02% |
1,888
+41
| +2% | +$4.68K |
|
504
Everest Group
EG
$14.3B
| $215K | 0.02% |
594
-93
| -14% | -$33.7K |
|
505
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $215K | 0.02% |
4,750
-10,736
| -69% | -$486K |
|
506
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $215K | 0.02% |
22,080
-921
| -4% | -$8.95K |
|
507
Nike
NKE
$114B
| $214K | 0.02% |
+2,824
| New | +$214K |
|
508
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $212K | 0.02% |
5,092
+68
| +1% | +$2.84K |
|
509
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $210K | 0.02% |
3,611
| – | – |
|
510
Manhattan Associates
MANH
$13B
| $208K | 0.02% |
768
-128
| -14% | -$34.6K |
|
511
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $205K | 0.02% |
8,634
+162
| +2% | +$3.85K |
|
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $205K | 0.02% |
+1,615
| New | +$205K |
|
513
Royal Bank of Canada
RY
$205B
| $201K | 0.02% |
+1,670
| New | +$201K |
|
514
First Citizens BancShares
FCNCA
$25.6B
| $201K | 0.02% |
+95
| New | +$201K |
|
515
NatWest
NWG
$56.3B
| $182K | 0.01% |
17,862
+675
| +4% | +$6.87K |
|
516
Vale
VALE
$43.9B
| $179K | 0.01% |
20,177
+4,987
| +33% | +$44.2K |
|
|
FINV
517
FinVolution Group
FINV
$2.09B
| $176K | 0.01% |
25,866
+9,239
| +56% | +$62.7K |
|
518
Neogen
NEOG
$1.25B
| $174K | 0.01% |
14,340
+2,165
| +18% | +$26.3K |
|
519
Petrobras
PBR
$79.9B
| $173K | 0.01% |
13,454
-268
| -2% | -$3.45K |
|
520
Vodafone
VOD
$28.8B
| $139K | 0.01% |
16,314
-3,525
| -18% | -$29.9K |
|
521
Lloyds Banking Group
LYG
$64.3B
| $135K | 0.01% |
49,504
-4,585
| -8% | -$12.5K |
|
522
Turkcell
TKC
$5.12B
| $79.6K | 0.01% |
12,229
| – | – |
|
523
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-7,935
| Closed | -$784K |
|
524
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-6,168
| Closed | -$216K |
|
525
Crown Castle
CCI
$43.2B
| – | – |
-2,189
| Closed | -$260K |
|