AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.5M
3
+$26.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.3M

Top Sells

1
+$32.7M
2
+$16.9M
3
+$13.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Sector Composition

1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$408B
$13.1M 0.51%
13,279
-147
PG icon
52
Procter & Gamble
PG
$346B
$12.9M 0.5%
80,703
+9,634
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$12M 0.47%
100,442
+69,453
VTV icon
54
Vanguard Value ETF
VTV
$149B
$11.4M 0.45%
64,735
-5,059
NFLX icon
55
Netflix
NFLX
$487B
$11.3M 0.44%
8,432
+1,572
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$670B
$11.1M 0.43%
17,995
+19
JNJ icon
57
Johnson & Johnson
JNJ
$471B
$10.6M 0.41%
69,172
-18,209
VUG icon
58
Vanguard Growth ETF
VUG
$197B
$10.5M 0.41%
24,051
-2,463
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.37T
$10.3M 0.4%
58,014
-32,463
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.2M 0.4%
99,361
+93,489
HD icon
61
Home Depot
HD
$368B
$10M 0.39%
27,398
-2,132
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$9.81M 0.38%
163,360
+1,340
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.64M 0.38%
104,787
+91,010
SCHW icon
64
Charles Schwab
SCHW
$171B
$9.34M 0.36%
102,401
+7,499
MO icon
65
Altria Group
MO
$97.6B
$9.03M 0.35%
154,061
+18,405
PGR icon
66
Progressive
PGR
$131B
$9.02M 0.35%
33,818
-3,333
T icon
67
AT&T
T
$183B
$8.99M 0.35%
310,547
+9,470
TJX icon
68
TJX Companies
TJX
$164B
$8.77M 0.34%
70,997
-8,634
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.66M 0.34%
93,487
-1,359
TSLA icon
70
Tesla
TSLA
$1.33T
$8.54M 0.33%
26,871
-117
AME icon
71
Ametek
AME
$44.8B
$8.53M 0.33%
47,134
-2,169
XOM icon
72
Exxon Mobil
XOM
$504B
$8.47M 0.33%
78,557
-19,972
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.25M 0.32%
166,852
-5,183
TMUS icon
74
T-Mobile US
TMUS
$240B
$8.14M 0.32%
34,151
+2,960
HEI.A icon
75
HEICO Corp Class A
HEI.A
$34.7B
$8.06M 0.31%
31,138
+2,969
1 2
3
4 5