AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.2%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
247
Reduced
216
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.8B
| $5.45M | 0.44% |
7,788
-676
| -8% | -$473K |
|
52
Verizon
VZ
$185B
| $5.43M | 0.44% |
131,564
-3,142
| -2% | -$130K |
|
53
TJX Companies
TJX
$155B
| $5.39M | 0.44% |
48,992
+3,003
| +7% | +$331K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $5.34M | 0.43% |
90,171
+24,017
| +36% | +$1.42M |
|
55
PepsiCo
PEP
$206B
| $5.16M | 0.42% |
31,284
+1,883
| +6% | +$311K |
|
56
Salesforce
CRM
$242B
| $5.03M | 0.41% |
19,556
+2,581
| +15% | +$664K |
|
57
Philip Morris
PM
$261B
| $4.73M | 0.39% |
46,706
+1,463
| +3% | +$148K |
|
58
Analog Devices
ADI
$122B
| $4.72M | 0.38% |
20,691
+973
| +5% | +$222K |
|
59
ASML
ASML
$285B
| $4.58M | 0.37% |
4,477
+274
| +7% | +$280K |
|
60
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $4.48M | 0.36% |
95,940
+56,154
| +141% | +$2.62M |
|
61
Bank of America
BAC
$373B
| $4.44M | 0.36% |
111,551
+4,494
| +4% | +$179K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.43M | 0.36% |
50,085
+8,264
| +20% | +$731K |
|
63
Roper Technologies
ROP
$55.8B
| $4.43M | 0.36% |
7,862
-157
| -2% | -$88.5K |
|
64
AbbVie
ABBV
$374B
| $4.42M | 0.36% |
25,778
+1,102
| +4% | +$189K |
|
65
Vertex Pharmaceuticals
VRTX
$103B
| $4.23M | 0.34% |
9,033
+416
| +5% | +$195K |
|
66
Sempra
SRE
$54.1B
| $4.17M | 0.34% |
54,832
-921
| -2% | -$70.1K |
|
67
Trane Technologies
TT
$91.4B
| $4.13M | 0.34% |
12,569
+328
| +3% | +$108K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.12M | 0.34% |
53,657
-472
| -0.9% | -$36.2K |
|
69
Altria Group
MO
$113B
| $4.01M | 0.33% |
88,098
+1,958
| +2% | +$89.2K |
|
70
Advanced Micro Devices
AMD
$263B
| $3.96M | 0.32% |
24,401
+2,053
| +9% | +$333K |
|
71
Amphenol
APH
$133B
| $3.94M | 0.32% |
58,488
+28,840
| +97% | +$1.94M |
|
72
Fiserv
FI
$74.4B
| $3.93M | 0.32% |
26,384
+3,146
| +14% | +$469K |
|
73
Lockheed Martin
LMT
$106B
| $3.9M | 0.32% |
8,357
-1,104
| -12% | -$516K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.89M | 0.32% |
42,359
+3,552
| +9% | +$326K |
|
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $3.88M | 0.32% |
39,496
+2,060
| +6% | +$202K |
|