AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
255
Reduced
182
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $3.16M | 0.3% |
16,082
+933
| +6% | +$183K |
|
77
Installed Building Products
IBP
$7.01B
| $3.15M | 0.3% |
14,873
+2,030
| +16% | +$430K |
|
78
Williams Companies
WMB
$70.4B
| $3.15M | 0.3% |
91,067
-1,474
| -2% | -$50.9K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $3.13M | 0.3% |
55,858
-3,564
| -6% | -$200K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.12M | 0.3% |
26,663
+5,738
| +27% | +$672K |
|
81
CarMax
KMX
$8.94B
| $3.09M | 0.29% |
40,116
+6,744
| +20% | +$519K |
|
82
Roper Technologies
ROP
$55.7B
| $3.04M | 0.29% |
5,612
+78
| +1% | +$42.3K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.04M | 0.29% |
26,221
+1,622
| +7% | +$188K |
|
84
Vanguard Small-Cap ETF
VB
$65.6B
| $3.04M | 0.29% |
14,027
-150
| -1% | -$32.5K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $3M | 0.28% |
46,413
+16,051
| +53% | +$1.04M |
|
86
Mondelez International
MDLZ
$79.9B
| $2.98M | 0.28% |
40,524
+1,539
| +4% | +$113K |
|
87
HCA Healthcare
HCA
$95.2B
| $2.97M | 0.28% |
9,579
+156
| +2% | +$48.4K |
|
88
Exxon Mobil
XOM
$487B
| $2.96M | 0.28% |
28,728
-383
| -1% | -$39.5K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.93M | 0.28% |
86,233
-18,018
| -17% | -$612K |
|
90
AbbVie
ABBV
$371B
| $2.92M | 0.28% |
16,889
+1,819
| +12% | +$315K |
|
91
iShares Russell 1000 ETF
IWB
$42.6B
| $2.92M | 0.28% |
10,576
-717
| -6% | -$198K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.9M | 0.27% |
70,994
-8,882
| -11% | -$362K |
|
93
Ares Capital
ARCC
$15.7B
| $2.89M | 0.27% |
142,905
-1,960
| -1% | -$39.6K |
|
94
Philip Morris
PM
$260B
| $2.87M | 0.27% |
31,925
-167
| -0.5% | -$15K |
|
95
Cincinnati Financial
CINF
$23.9B
| $2.84M | 0.27% |
25,673
+1,445
| +6% | +$160K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.78M | 0.26% |
39,569
-1,554
| -4% | -$109K |
|
97
MetLife
MET
$53.1B
| $2.76M | 0.26% |
40,245
+999
| +3% | +$68.5K |
|
98
Vanguard Information Technology ETF
VGT
$97.5B
| $2.75M | 0.26% |
5,314
-32
| -0.6% | -$16.6K |
|
99
NXP Semiconductors
NXPI
$57.2B
| $2.73M | 0.26% |
11,552
+185
| +2% | +$43.8K |
|
100
Cigna
CI
$80.7B
| $2.71M | 0.26% |
8,038
+549
| +7% | +$185K |
|