AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
255
Reduced
182
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.54M | 0.43% |
48,317
+24,615
| +104% | +$2.31M |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.47M | 0.42% |
54,621
-41,516
| -43% | -$3.4M |
|
53
Lockheed Martin
LMT
$106B
| $4.43M | 0.42% |
10,355
+370
| +4% | +$158K |
|
54
Charles Schwab
SCHW
$173B
| $4.3M | 0.41% |
66,729
+11,461
| +21% | +$739K |
|
55
IBM
IBM
$223B
| $4.27M | 0.41% |
22,948
+452
| +2% | +$84.1K |
|
56
Ametek
AME
$42.4B
| $4.26M | 0.4% |
25,287
+2,917
| +13% | +$491K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.14M | 0.39% |
54,028
-1,305
| -2% | -$100K |
|
58
Zoetis
ZTS
$67.4B
| $4.14M | 0.39% |
21,047
+1,193
| +6% | +$235K |
|
59
ASML
ASML
$283B
| $4.02M | 0.38% |
4,323
+94
| +2% | +$87.3K |
|
60
iShares US Technology ETF
IYW
$22.4B
| $3.98M | 0.38% |
29,869
+2,331
| +8% | +$311K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $3.82M | 0.36% |
6,984
+24
| +0.3% | +$13.1K |
|
62
Chevron
CVX
$324B
| $3.79M | 0.36% |
24,924
+1,540
| +7% | +$234K |
|
63
iShares MBS ETF
MBB
$40.7B
| $3.77M | 0.36% |
40,903
-2,777
| -6% | -$256K |
|
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.28B
| $3.7M | 0.35% |
40,916
+8,699
| +27% | +$787K |
|
|
65
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
| $3.54M | 0.34% |
+83,545
| New | +$3.54M |
|
66
Altria Group
MO
$113B
| $3.51M | 0.33% |
86,469
-180
| -0.2% | -$7.3K |
|
67
PTC
PTC
$25.2B
| $3.49M | 0.33% |
19,559
+442
| +2% | +$78.9K |
|
68
Accenture
ACN
$157B
| $3.47M | 0.33% |
9,455
+221
| +2% | +$81.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.51T
| $3.43M | 0.33% |
23,058
+1,084
| +5% | +$161K |
|
70
Amgen
AMGN
$154B
| $3.36M | 0.32% |
11,419
+326
| +3% | +$96K |
|
71
Linde
LIN
$223B
| $3.32M | 0.32% |
7,918
+684
| +9% | +$287K |
|
72
iShares Emerging Markets Equity Factor ETF
EMGF
$946M
| $3.27M | 0.31% |
75,773
-6,155
| -8% | -$266K |
|
73
Trane Technologies
TT
$91.4B
| $3.26M | 0.31% |
11,997
-11
| -0.1% | -$2.99K |
|
74
Marathon Petroleum
MPC
$54.4B
| $3.26M | 0.31% |
19,301
-2,559
| -12% | -$432K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.21M | 0.3% |
36,707
+11,951
| +48% | +$1.05M |
|