AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-0.23%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
185
Reduced
208
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$628B
| $2.35M | 0.26% |
20,969
-23,828
| -53% | -$2.67M |
|
102
AT&T
T
$208B
| $2.33M | 0.26% |
149,225
-7,407
| -5% | -$116K |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.33M | 0.26% |
9,444
+8,352
| +765% | +$2.06M |
|
104
MetLife
MET
$53.6B
| $2.33M | 0.26% |
39,246
-4,588
| -10% | -$272K |
|
105
Halliburton
HAL
$18.4B
| $2.33M | 0.26% |
+61,516
| New | +$2.33M |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $2.32M | 0.26% |
5,346
-313
| -6% | -$136K |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.31M | 0.26% |
69,064
-5,830
| -8% | -$195K |
|
108
Equity Residential
EQR
$24.7B
| $2.29M | 0.25% |
+42,626
| New | +$2.29M |
|
109
Entergy
ETR
$38.9B
| $2.27M | 0.25% |
46,940
-2,302
| -5% | -$111K |
|
110
HEICO Class A
HEI.A
$34.9B
| $2.25M | 0.25% |
17,198
+5,317
| +45% | +$694K |
|
111
Texas Instruments
TXN
$178B
| $2.24M | 0.25% |
15,665
+1,966
| +14% | +$282K |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.21M | 0.24% |
43,776
+4,491
| +11% | +$226K |
|
113
Emerson Electric
EMR
$72.9B
| $2.19M | 0.24% |
25,723
-5,709
| -18% | -$486K |
|
114
Becton Dickinson
BDX
$54.3B
| $2.18M | 0.24% |
9,404
-926
| -9% | -$215K |
|
115
International Paper
IP
$25.4B
| $2.17M | 0.24% |
65,343
-1,606
| -2% | -$53.4K |
|
116
Cigna
CI
$80.2B
| $2.16M | 0.24% |
7,489
+6,247
| +503% | +$1.8M |
|
117
Comcast
CMCSA
$125B
| $2.16M | 0.24% |
52,859
+1,737
| +3% | +$71K |
|
118
HCA Healthcare
HCA
$95.4B
| $2.14M | 0.24% |
9,423
-2,024
| -18% | -$461K |
|
119
Textron
TXT
$14.2B
| $2.13M | 0.24% |
+28,461
| New | +$2.13M |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.12M | 0.23% |
20,925
+7,240
| +53% | +$735K |
|
121
Five Below
FIVE
$8.33B
| $2.11M | 0.23% |
12,022
+4,411
| +58% | +$776K |
|
122
CarMax
KMX
$9.04B
| $2.09M | 0.23% |
33,372
+12,303
| +58% | +$769K |
|
123
AbbVie
ABBV
$374B
| $2.08M | 0.23% |
15,070
-7,787
| -34% | -$1.07M |
|
124
Fox Class B
FOX
$24.4B
| $2.07M | 0.23% |
+74,880
| New | +$2.07M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 0.23% |
23,702
+3,922
| +20% | +$343K |
|