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 | |
|---|---|---|---|---|---|---|
501
Vanguard Large-Cap ETF
VV
$44.4B
| $403K | 0.02% |
+1,568
| New | +$403K |
|
502
PTC
PTC
$25.4B
| $401K | 0.02% |
2,587
-12,708
| -83% | -$1.97M |
|
503
Agilent Technologies
A
$36.5B
| $398K | 0.02% |
3,401
+868
| +34% | +$102K |
|
504
Jabil
JBL
$22.4B
| $394K | 0.02% |
2,897
+232
| +9% | +$31.6K |
|
505
Keysight
KEYS
$28.6B
| $393K | 0.02% |
2,621
-7,247
| -73% | -$1.09M |
|
506
Enbridge
ENB
$105B
| $390K | 0.02% |
+8,801
| New | +$390K |
|
507
iShares GNMA Bond ETF
GNMA
$373M
| $387K | 0.02% |
+8,812
| New | +$387K |
|
508
BP
BP
$87B
| $386K | 0.02% |
+11,437
| New | +$386K |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $384K | 0.02% |
+5,133
| New | +$384K |
|
510
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $382K | 0.02% |
11,483
-4,658
| -29% | -$155K |
|
511
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $377K | 0.02% |
14,405
-471
| -3% | -$12.3K |
|
512
Newmont
NEM
$84.8B
| $377K | 0.02% |
+7,813
| New | +$377K |
|
513
Williams-Sonoma
WSM
$24.5B
| $375K | 0.02% |
2,370
-15
| -0.6% | -$2.37K |
|
514
Nike
NKE
$109B
| $374K | 0.02% |
5,897
+3,073
| +109% | +$195K |
|
515
Freeport-McMoran
FCX
$66.5B
| $374K | 0.02% |
+9,866
| New | +$374K |
|
516
Wendy's
WEN
$1.95B
| $373K | 0.02% |
25,499
-4,512
| -15% | -$66K |
|
517
Ameriprise Financial
AMP
$46.1B
| $371K | 0.02% |
+766
| New | +$371K |
|
518
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $367K | 0.02% |
+9,187
| New | +$367K |
|
519
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $366K | 0.02% |
+8,440
| New | +$366K |
|
520
TE Connectivity
TEL
$61.3B
| $364K | 0.02% |
+2,577
| New | +$364K |
|
521
Hewlett Packard
HPE
$30.6B
| $363K | 0.02% |
23,501
-3,233
| -12% | -$49.9K |
|
522
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
| $362K | 0.02% |
16,431
-4,882
| -23% | -$108K |
|
523
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $362K | 0.02% |
+8,241
| New | +$362K |
|
524
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $358K | 0.02% |
5,797
+1,960
| +51% | +$121K |
|
525
Equitable Holdings
EQH
$16.2B
| $358K | 0.02% |
6,874
+424
| +7% | +$22.1K |
|