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 | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.96B
| $4.44M | 0.33% |
54,315
+3,530
| +7% | +$289K |
|
|
77
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $4.42M | 0.33% |
+46,479
| New | +$4.42M |
|
78
Vertex Pharmaceuticals
VRTX
$103B
| $4.34M | 0.33% |
10,787
-9
| -0.1% | -$3.62K |
|
79
Merck
MRK
$214B
| $4.28M | 0.32% |
43,010
-2,921
| -6% | -$291K |
|
80
General Mills
GIS
$26.4B
| $4.27M | 0.32% |
67,000
+10,431
| +18% | +$665K |
|
81
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $4.14M | 0.31% |
39,122
-923
| -2% | -$97.8K |
|
82
Lockheed Martin
LMT
$106B
| $4.12M | 0.31% |
8,480
+123
| +1% | +$59.8K |
|
83
Installed Building Products
IBP
$7.03B
| $4.09M | 0.31% |
23,357
+3,671
| +19% | +$643K |
|
84
Wells Fargo
WFC
$262B
| $3.95M | 0.3% |
56,228
+4,193
| +8% | +$295K |
|
85
CME Group
CME
$95.6B
| $3.94M | 0.3% |
16,969
+3,147
| +23% | +$731K |
|
86
Williams Companies
WMB
$70.1B
| $3.94M | 0.3% |
72,772
+216
| +0.3% | +$11.7K |
|
87
Capital One
COF
$143B
| $3.86M | 0.29% |
21,659
+1,582
| +8% | +$282K |
|
88
Thermo Fisher Scientific
TMO
$184B
| $3.85M | 0.29% |
7,397
-699
| -9% | -$364K |
|
89
NextEra Energy, Inc.
NEE
$150B
| $3.85M | 0.29% |
53,652
+2,298
| +4% | +$165K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.83M | 0.29% |
43,812
-17,431
| -28% | -$1.52M |
|
91
Roper Technologies
ROP
$55.9B
| $3.81M | 0.29% |
7,333
+184
| +3% | +$95.7K |
|
92
Kinsale Capital Group
KNSL
$10.6B
| $3.78M | 0.28% |
8,118
+533
| +7% | +$248K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.76M | 0.28% |
48,610
-1,369
| -3% | -$106K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.75M | 0.28% |
23,193
+161
| +0.7% | +$26K |
|
95
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $3.6M | 0.27% |
79,701
+840
| +1% | +$38K |
|
96
Zoetis
ZTS
$67.8B
| $3.6M | 0.27% |
22,118
-954
| -4% | -$155K |
|
97
AT&T
T
$208B
| $3.51M | 0.26% |
154,289
+28,310
| +22% | +$645K |
|
98
Marsh & McLennan
MMC
$101B
| $3.49M | 0.26% |
16,427
+584
| +4% | +$124K |
|
99
Union Pacific
UNP
$132B
| $3.45M | 0.26% |
15,133
+1,860
| +14% | +$424K |
|
100
Walt Disney
DIS
$213B
| $3.43M | 0.26% |
30,766
+2,055
| +7% | +$229K |
|