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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.67M | 0.43% |
43,807
+23
| +0.1% | +$2.98K |
|
52
PepsiCo
PEP
$204B
| $5.5M | 0.41% |
36,197
-6,640
| -16% | -$1.01M |
|
53
Salesforce
CRM
$245B
| $5.41M | 0.41% |
16,187
+185
| +1% | +$61.9K |
|
54
Accenture
ACN
$162B
| $5.25M | 0.39% |
14,932
+5,550
| +59% | +$1.95M |
|
55
Philip Morris
PM
$260B
| $5.18M | 0.39% |
43,050
+6,715
| +18% | +$808K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.14M | 0.39% |
104,801
-2,193
| -2% | -$108K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.13M | 0.39% |
62,627
+15,603
| +33% | +$1.28M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $5.12M | 0.38% |
48,012
+6,468
| +16% | +$689K |
|
59
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.37% |
33,715
-311
| -0.9% | -$45K |
|
60
Cintas
CTAS
$84.6B
| $4.84M | 0.36% |
26,518
-1,154
| -4% | -$211K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.84M | 0.36% |
54,400
+2,783
| +5% | +$248K |
|
62
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.84M | 0.36% |
92,986
+14,743
| +19% | +$767K |
|
63
Honeywell
HON
$139B
| $4.78M | 0.36% |
21,167
+3,964
| +23% | +$895K |
|
64
Amphenol
APH
$133B
| $4.72M | 0.35% |
68,002
+9,831
| +17% | +$683K |
|
65
Trane Technologies
TT
$92.5B
| $4.65M | 0.35% |
12,600
-66
| -0.5% | -$24.4K |
|
66
HEICO Class A
HEI.A
$34.1B
| $4.63M | 0.35% |
24,866
+1,621
| +7% | +$302K |
|
67
TJX Companies
TJX
$152B
| $4.61M | 0.35% |
38,186
+2,151
| +6% | +$260K |
|
68
Altria Group
MO
$113B
| $4.61M | 0.35% |
88,186
+3,282
| +4% | +$172K |
|
69
AbbVie
ABBV
$372B
| $4.61M | 0.35% |
25,936
+1,389
| +6% | +$247K |
|
70
McDonald's
MCD
$224B
| $4.59M | 0.34% |
15,831
-110
| -0.7% | -$31.9K |
|
71
Chevron
CVX
$324B
| $4.57M | 0.34% |
31,552
+1,659
| +6% | +$240K |
|
72
Netflix
NFLX
$513B
| $4.54M | 0.34% |
5,089
+80
| +2% | +$71.3K |
|
73
Coca-Cola
KO
$297B
| $4.53M | 0.34% |
72,702
-3,328
| -4% | -$207K |
|
74
Linde
LIN
$224B
| $4.52M | 0.34% |
10,788
+1,042
| +11% | +$436K |
|
75
S&P Global
SPGI
$167B
| $4.47M | 0.34% |
8,968
+429
| +5% | +$214K |
|