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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Kokusai Fund
TOK
$229M
| – | – |
-2,402
| Closed | -$280K |
|
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-13,005
| Closed | -$1.06M |
|
553
VICI Properties
VICI
$36B
| – | – |
-12,625
| Closed | -$421K |
|
554
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-1,686
| Closed | -$202K |
|
555
Warner Bros
WBD
$28.8B
| – | – |
-13,064
| Closed | -$108K |
|
556
WSFS Financial
WSFS
$3.26B
| – | – |
-4,270
| Closed | -$218K |
|
557
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,429
| Closed | -$277K |
|