AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.93M | 0.26% |
25,329
-892
| -3% | -$103K |
|
102
iShares Russell 1000 ETF
IWB
$43.5B
| $2.93M | 0.26% |
10,181
-395
| -4% | -$114K |
|
103
GE Aerospace
GE
$299B
| $2.93M | 0.26% |
20,920
+10,702
| +105% | +$1.5M |
|
104
MetLife
MET
$54.4B
| $2.93M | 0.26% |
39,501
-744
| -2% | -$55.1K |
|
105
Intuit
INTU
$186B
| $2.92M | 0.26% |
4,496
+1,534
| +52% | +$997K |
|
106
HEICO Class A
HEI.A
$35.3B
| $2.92M | 0.26% |
18,973
+1,413
| +8% | +$218K |
|
107
American Electric Power
AEP
$58.1B
| $2.87M | 0.25% |
33,361
-329
| -1% | -$28.3K |
|
|
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.84M | 0.25% |
55,981
-168,873
| -75% | -$8.56M |
|
|
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.82M | 0.25% |
56,340
-104,359
| -65% | -$5.23M |
|
110
Quanta Services
PWR
$56B
| $2.81M | 0.25% |
10,828
+548
| +5% | +$142K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $2.81M | 0.25% |
5,355
+41
| +0.8% | +$21.5K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.76M | 0.24% |
77,120
-9,113
| -11% | -$327K |
|
113
Dow Inc
DOW
$16.9B
| $2.76M | 0.24% |
47,565
+43,591
| +1,097% | +$2.53M |
|
114
Credit Acceptance
CACC
$5.85B
| $2.75M | 0.24% |
4,991
+368
| +8% | +$203K |
|
115
US Bancorp
USB
$76.5B
| $2.75M | 0.24% |
61,552
+89
| +0.1% | +$3.98K |
|
116
Five Below
FIVE
$8.43B
| $2.72M | 0.24% |
15,006
+1,099
| +8% | +$199K |
|
117
Marsh & McLennan
MMC
$101B
| $2.69M | 0.24% |
13,060
-3,022
| -19% | -$622K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.69M | 0.24% |
32,165
-1,050
| -3% | -$87.8K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.67M | 0.24% |
117,253
+2,043
| +2% | +$46.5K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.65M | 0.23% |
23,076
+139
| +0.6% | +$16K |
|
121
Arthur J. Gallagher & Co
AJG
$77B
| $2.62M | 0.23% |
10,476
+1,040
| +11% | +$260K |
|
122
AT&T
T
$212B
| $2.6M | 0.23% |
147,891
-1,239
| -0.8% | -$21.8K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.6M | 0.23% |
16,647
+1,803
| +12% | +$281K |
|
124
Technology Select Sector SPDR Fund
XLK
$84B
| $2.59M | 0.23% |
12,437
-685
| -5% | -$143K |
|
125
PTC
PTC
$25.5B
| $2.57M | 0.23% |
13,615
-5,944
| -30% | -$1.12M |
|