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 | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$119B
| $282K | 0.01% |
+2,439
| New | +$282K |
|
577
Vanguard Real Estate ETF
VNQ
$34.5B
| $281K | 0.01% |
3,104
-1,037
| -25% | -$93.9K |
|
578
Chipotle Mexican Grill
CMG
$55.4B
| $279K | 0.01% |
+5,559
| New | +$279K |
|
579
Constellation Energy
CEG
$92.3B
| $278K | 0.01% |
+1,379
| New | +$278K |
|
580
Kinross Gold
KGC
$26.8B
| $275K | 0.01% |
+21,821
| New | +$275K |
|
581
Booz Allen Hamilton
BAH
$12.7B
| $274K | 0.01% |
2,619
-2,826
| -52% | -$296K |
|
582
Dow Inc
DOW
$17B
| $273K | 0.01% |
+7,821
| New | +$273K |
|
583
Manulife Financial
MFC
$51.9B
| $272K | 0.01% |
+8,744
| New | +$272K |
|
584
Fidelity Total Bond ETF
FBND
$20.5B
| $271K | 0.01% |
5,940
| – | – |
|
585
Reliance Steel & Aluminium
RS
$15.7B
| $269K | 0.01% |
933
+99
| +12% | +$28.6K |
|
586
Equinor
EQNR
$59.8B
| $267K | 0.01% |
+10,095
| New | +$267K |
|
587
Innovator US Equity Buffer ETF June
BJUN
$181M
| $265K | 0.01% |
+6,555
| New | +$265K |
|
588
Hershey
HSY
$38.3B
| $265K | 0.01% |
1,547
-7,005
| -82% | -$1.2M |
|
589
News Corp Class B
NWS
$18.8B
| $265K | 0.01% |
8,711
-2,789
| -24% | -$84.7K |
|
590
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $264K | 0.01% |
3,831
-303
| -7% | -$20.9K |
|
591
Sigma Lithium
SGML
$709M
| $264K | 0.01% |
+25,342
| New | +$264K |
|
592
ORIX
IX
$29.3B
| $263K | 0.01% |
+12,605
| New | +$263K |
|
593
Grindr
GRND
$2.89B
| $262K | 0.01% |
+14,633
| New | +$262K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $262K | 0.01% |
+1,533
| New | +$262K |
|
595
Steris
STE
$24.1B
| $261K | 0.01% |
+1,152
| New | +$261K |
|
596
Essential Utilities
WTRG
$11B
| $261K | 0.01% |
6,593
-56
| -0.8% | -$2.21K |
|
597
Regency Centers
REG
$13.4B
| $259K | 0.01% |
+3,505
| New | +$259K |
|
598
Celestica
CLS
$27.3B
| $258K | 0.01% |
3,268
-454
| -12% | -$35.8K |
|
599
Vanguard Total World Stock ETF
VT
$51.6B
| $256K | 0.01% |
+2,208
| New | +$256K |
|
600
Yum China
YUMC
$16.6B
| $255K | 0.01% |
+4,899
| New | +$255K |
|