AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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 +$24.7M
2 +$23.7M
3 +$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

1 +$25.2M
2 +$22.3M
3 +$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

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
$23.1B
$497K 0.02%
909
+65
TWLO icon
502
Twilio
TWLO
$19.1B
$494K 0.02%
4,934
+518
VBK icon
503
Vanguard Small-Cap Growth ETF
VBK
$20B
$493K 0.02%
1,655
+899
SONY icon
504
Sony
SONY
$118B
$490K 0.02%
17,014
+1,029
CTVA icon
505
Corteva
CTVA
$55.5B
$490K 0.02%
7,239
+1,582
CWB icon
506
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$488K 0.02%
+5,392
MTB icon
507
M&T Bank
MTB
$30.6B
$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
$43.7B
$484K 0.02%
+8,536
UL icon
510
Unilever
UL
$131B
$483K 0.02%
7,236
-281
ABNB icon
511
Airbnb
ABNB
$78.6B
$482K 0.02%
3,973
+1,208
TM icon
512
Toyota
TM
$274B
$481K 0.02%
2,516
+977
ENB icon
513
Enbridge
ENB
$119B
$478K 0.02%
9,481
+623
TOWN icon
514
Towne Bank
TOWN
$3.08B
$477K 0.02%
13,803
+7,074
B
515
Barrick Mining
B
$62.8B
$476K 0.02%
14,514
+404
SHEL icon
516
Shell
SHEL
$259B
$471K 0.02%
6,591
-2,566
HUBB icon
517
Hubbell
HUBB
$25.5B
$465K 0.02%
1,080
-164
NET icon
518
Cloudflare
NET
$74B
$461K 0.02%
2,149
-115
SPG icon
519
Simon Property Group
SPG
$59.1B
$459K 0.02%
2,447
-22
CCI icon
520
Crown Castle
CCI
$34B
$455K 0.02%
4,711
+390
HEFA icon
521
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$454K 0.02%
11,471
-16,256
LAZ icon
522
Lazard
LAZ
$3.87B
$454K 0.02%
8,601
-915
DELL icon
523
Dell
DELL
$114B
$454K 0.02%
3,202
-144
VEEV icon
524
Veeva Systems
VEEV
$29.1B
$454K 0.02%
+1,523
AOM icon
525
iShares Core Moderate Allocation ETF
AOM
$1.67B
$454K 0.02%
9,533
+1,292