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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $3.26M | 0.25% |
19,555
+1,444
| +8% | +$241K |
|
102
IBM
IBM
$227B
| $3.26M | 0.24% |
14,808
+1,729
| +13% | +$380K |
|
103
Cisco
CSCO
$274B
| $3.2M | 0.24% |
54,077
+7,464
| +16% | +$442K |
|
104
M&T Bank
MTB
$31.5B
| $3.2M | 0.24% |
16,998
+1,432
| +9% | +$269K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.18M | 0.24% |
27,504
+2,424
| +10% | +$280K |
|
106
Medpace
MEDP
$13.4B
| $3.11M | 0.23% |
9,374
+1,349
| +17% | +$448K |
|
107
Credit Acceptance
CACC
$5.78B
| $3.1M | 0.23% |
6,612
+423
| +7% | +$199K |
|
108
Sempra
SRE
$53.9B
| $3.1M | 0.23% |
35,353
-178
| -0.5% | -$15.6K |
|
109
ASML
ASML
$292B
| $3.08M | 0.23% |
4,449
-101
| -2% | -$70K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.05M | 0.23% |
46,139
-1,821
| -4% | -$120K |
|
111
Intuitive Surgical
ISRG
$170B
| $3.04M | 0.23% |
5,818
+367
| +7% | +$192K |
|
112
Quanta Services
PWR
$56.3B
| $3M | 0.23% |
9,493
-75
| -0.8% | -$23.7K |
|
113
AvalonBay Communities
AVB
$27.9B
| $2.99M | 0.22% |
13,614
+749
| +6% | +$165K |
|
114
Amgen
AMGN
$155B
| $2.98M | 0.22% |
11,448
-64
| -0.6% | -$16.7K |
|
115
Entergy
ETR
$39.3B
| $2.95M | 0.22% |
38,973
+20,113
| +107% | +$1.52M |
|
116
Five Below
FIVE
$8B
| $2.86M | 0.21% |
27,227
+1,769
| +7% | +$186K |
|
117
Citizens Financial Group
CFG
$22.6B
| $2.81M | 0.21% |
64,293
+1,632
| +3% | +$71.4K |
|
118
Cincinnati Financial
CINF
$24B
| $2.81M | 0.21% |
19,571
-519
| -3% | -$74.6K |
|
119
PTC
PTC
$25.6B
| $2.81M | 0.21% |
15,295
+1,560
| +11% | +$287K |
|
|
EDR
120
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.81M | 0.21% |
89,711
+16,080
| +22% | +$503K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.81M | 0.21% |
54,256
+5,695
| +12% | +$294K |
|
122
Automatic Data Processing
ADP
$123B
| $2.8M | 0.21% |
9,550
+1,181
| +14% | +$346K |
|
123
International Paper
IP
$26.2B
| $2.79M | 0.21% |
51,792
+9
| +0% | +$484 |
|
124
Blackrock
BLK
$175B
| $2.67M | 0.2% |
2,605
+496
| +24% | +$508K |
|
125
Electronic Arts
EA
$43B
| $2.67M | 0.2% |
18,228
+2,107
| +13% | +$308K |
|