AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $5.07M | 0.45% |
43,599
+14,871
| +52% | +$1.73M |
|
52
iShares US Technology ETF
IYW
$23.1B
| $4.8M | 0.42% |
35,535
+5,666
| +19% | +$765K |
|
53
TJX Companies
TJX
$157B
| $4.66M | 0.41% |
45,989
+19,131
| +71% | +$1.94M |
|
54
Roper Technologies
ROP
$56.7B
| $4.5M | 0.4% |
8,019
+2,407
| +43% | +$1.35M |
|
55
AbbVie
ABBV
$376B
| $4.49M | 0.4% |
24,676
+7,787
| +46% | +$1.42M |
|
56
Lockheed Martin
LMT
$107B
| $4.3M | 0.38% |
9,461
-894
| -9% | -$407K |
|
57
Installed Building Products
IBP
$7.32B
| $4.16M | 0.37% |
16,062
+1,189
| +8% | +$308K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.15M | 0.37% |
54,129
+101
| +0.2% | +$7.74K |
|
59
Philip Morris
PM
$251B
| $4.15M | 0.37% |
45,243
+13,318
| +42% | +$1.22M |
|
60
ASML
ASML
$296B
| $4.08M | 0.36% |
4,203
-120
| -3% | -$116K |
|
61
Bank of America
BAC
$375B
| $4.06M | 0.36% |
107,057
-53,360
| -33% | -$2.02M |
|
62
Advanced Micro Devices
AMD
$263B
| $4.03M | 0.36% |
22,348
+8,668
| +63% | +$1.56M |
|
63
Mondelez International
MDLZ
$78.8B
| $4.01M | 0.35% |
57,256
+16,732
| +41% | +$1.17M |
|
64
Sempra
SRE
$53.6B
| $4M | 0.35% |
55,753
+30,888
| +124% | +$2.22M |
|
65
Analog Devices
ADI
$121B
| $3.9M | 0.34% |
19,718
+12,035
| +157% | +$2.38M |
|
66
Chevron
CVX
$318B
| $3.88M | 0.34% |
24,613
-311
| -1% | -$49.1K |
|
67
CarMax
KMX
$9.15B
| $3.82M | 0.34% |
43,814
+3,698
| +9% | +$322K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.81M | 0.34% |
66,154
+38,855
| +142% | +$2.24M |
|
69
Altria Group
MO
$112B
| $3.76M | 0.33% |
86,140
-329
| -0.4% | -$14.4K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.75M | 0.33% |
41,821
+5,114
| +14% | +$459K |
|
71
Fiserv
FI
$74B
| $3.71M | 0.33% |
23,238
+11,831
| +104% | +$1.89M |
|
72
Trane Technologies
TT
$91.9B
| $3.67M | 0.32% |
12,241
+244
| +2% | +$73.2K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.67M | 0.32% |
38,807
-9,510
| -20% | -$900K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.65M | 0.32% |
29,140
+2,477
| +9% | +$310K |
|
75
O'Reilly Automotive
ORLY
$89.1B
| $3.61M | 0.32% |
47,925
+24,195
| +102% | +$1.82M |
|