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 | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.8M | 0.31% |
83,353
+29,609
| +55% | +$1.35M |
|
77
Mondelez International
MDLZ
$79.9B
| $3.78M | 0.31% |
57,819
+563
| +1% | +$36.8K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.75M | 0.31% |
24,956
+8,309
| +50% | +$1.25M |
|
79
HEICO Class A
HEI.A
$34.7B
| $3.73M | 0.3% |
21,037
+2,064
| +11% | +$366K |
|
80
Installed Building Products
IBP
$7.04B
| $3.66M | 0.3% |
17,816
+1,754
| +11% | +$361K |
|
81
Chevron
CVX
$326B
| $3.66M | 0.3% |
23,411
-1,202
| -5% | -$188K |
|
82
Netflix
NFLX
$516B
| $3.66M | 0.3% |
5,421
+485
| +10% | +$327K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.63M | 0.3% |
103,416
+26,296
| +34% | +$922K |
|
84
O'Reilly Automotive
ORLY
$87.5B
| $3.58M | 0.29% |
3,394
+199
| +6% | +$210K |
|
85
Automatic Data Processing
ADP
$121B
| $3.55M | 0.29% |
14,870
+1,512
| +11% | +$361K |
|
86
Marsh & McLennan
MMC
$101B
| $3.47M | 0.28% |
16,467
+3,407
| +26% | +$718K |
|
87
Amgen
AMGN
$154B
| $3.42M | 0.28% |
10,949
+31
| +0.3% | +$9.69K |
|
88
CarMax
KMX
$8.96B
| $3.37M | 0.27% |
45,979
+2,165
| +5% | +$159K |
|
89
iShares National Muni Bond ETF
MUB
$38.5B
| $3.37M | 0.27% |
31,589
+15,921
| +102% | +$1.7M |
|
90
NXP Semiconductors
NXPI
$58.7B
| $3.35M | 0.27% |
12,452
+309
| +3% | +$83.1K |
|
91
McKesson
MCK
$86B
| $3.33M | 0.27% |
5,705
+154
| +3% | +$89.9K |
|
92
HCA Healthcare
HCA
$95B
| $3.28M | 0.27% |
10,216
-226
| -2% | -$72.6K |
|
93
Union Pacific
UNP
$132B
| $3.28M | 0.27% |
14,485
+559
| +4% | +$126K |
|
94
Novo Nordisk
NVO
$251B
| $3.26M | 0.27% |
22,869
+3,670
| +19% | +$524K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.25M | 0.26% |
48,128
+2,528
| +6% | +$171K |
|
96
Williams Companies
WMB
$70.1B
| $3.23M | 0.26% |
76,047
-10,957
| -13% | -$466K |
|
97
FedEx
FDX
$52.9B
| $3.2M | 0.26% |
10,665
+22
| +0.2% | +$6.6K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.17M | 0.26% |
27,487
+2,158
| +9% | +$249K |
|
99
Quanta Services
PWR
$55.8B
| $3.16M | 0.26% |
12,426
+1,598
| +15% | +$406K |
|
100
Intuit
INTU
$185B
| $3.16M | 0.26% |
4,803
+307
| +7% | +$202K |
|