AG
Ascent Group Portfolio holdings
AUM
$2.57B
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
+$2.33B
(+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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.7M | 0.5% |
47,897
+854
| +2% | +$209K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $11.2M | 0.48% |
307,914
+298,260
| +3,089% | +$10.8M |
|
53
Home Depot
HD
$407B
| $10.8M | 0.46% |
29,530
+699
| +2% | +$256K |
|
54
Progressive
PGR
$144B
| $10.5M | 0.45% |
37,151
+309
| +0.8% | +$87.5K |
|
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $10.2M | 0.44% |
202,262
+17,541
| +9% | +$881K |
|
56
Arista Networks
ANET
$172B
| $10.1M | 0.43% |
129,994
+26,828
| +26% | +$2.08M |
|
57
SPDR S&P 500 ETF Trust
SPY
$657B
| $10.1M | 0.43% |
17,976
+14,680
| +445% | +$8.21M |
|
58
Vanguard Growth ETF
VUG
$185B
| $9.83M | 0.42% |
26,514
-1,951
| -7% | -$723K |
|
59
TJX Companies
TJX
$155B
| $9.7M | 0.42% |
79,631
+41,445
| +109% | +$5.05M |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.05M | 0.39% |
212,865
+70,976
| +50% | +$3.02M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.74M | 0.38% |
162,020
+136,378
| +532% | +$7.36M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.59M | 0.37% |
94,846
+40,446
| +74% | +$3.66M |
|
63
AT&T
T
$205B
| $8.51M | 0.37% |
301,077
+146,788
| +95% | +$4.15M |
|
64
Ametek
AME
$42.4B
| $8.49M | 0.36% |
49,303
+16,418
| +50% | +$2.83M |
|
65
T-Mobile US
TMUS
$285B
| $8.32M | 0.36% |
31,191
-5,910
| -16% | -$1.58M |
|
66
Altria Group
MO
$112B
| $8.14M | 0.35% |
135,656
+47,470
| +54% | +$2.85M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.79M | 0.33% |
172,035
+111,774
| +185% | +$5.06M |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.58M | 0.33% |
+75,272
| New | +$7.58M |
|
69
Charles Schwab
SCHW
$175B
| $7.43M | 0.32% |
94,902
+2,115
| +2% | +$166K |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $7.26M | 0.31% |
26,824
+19,602
| +271% | +$5.31M |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.17M | 0.31% |
102,768
+56,629
| +123% | +$3.95M |
|
72
Tesla
TSLA
$1.1T
| $6.99M | 0.3% |
26,988
+12,509
| +86% | +$3.24M |
|
73
Linde
LIN
$222B
| $6.99M | 0.3% |
15,013
+4,225
| +39% | +$1.97M |
|
74
Cisco
CSCO
$268B
| $6.97M | 0.3% |
112,893
+58,816
| +109% | +$3.63M |
|
75
Vanguard Total Bond Market
BND
$133B
| $6.94M | 0.3% |
94,549
+82,284
| +671% | +$6.04M |
|