AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.75%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
255
Reduced
182
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 2 |
Tesla
TSLA
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.4B
| $2.34M | 0.22% |
14,092
+1,634
| +13% | +$271K |
|
127
Entergy
ETR
$39B
| $2.33M | 0.22% |
23,532
+62
| +0.3% | +$6.14K |
|
128
LyondellBasell Industries
LYB
$18B
| $2.33M | 0.22% |
24,133
+2,288
| +10% | +$221K |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.29M | 0.22% |
65,226
-3,838
| -6% | -$135K |
|
130
Fox Class B
FOX
$24.8B
| $2.28M | 0.22% |
81,271
+6,391
| +9% | +$179K |
|
131
General Dynamics
GD
$87.3B
| $2.27M | 0.22% |
8,413
+37
| +0.4% | +$9.97K |
|
132
S&P Global
SPGI
$165B
| $2.24M | 0.21% |
5,217
+352
| +7% | +$151K |
|
133
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.22M | 0.21% |
9,436
-8
| -0.1% | -$1.89K |
|
134
Novo Nordisk
NVO
$251B
| $2.22M | 0.21% |
18,404
+9,057
| +97% | +$1.09M |
|
135
International Paper
IP
$26B
| $2.22M | 0.21% |
62,398
-2,945
| -5% | -$105K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.19M | 0.21% |
42,825
+2,325
| +6% | +$119K |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.19M | 0.21% |
69,356
-4,394
| -6% | -$139K |
|
138
Quanta Services
PWR
$55.8B
| $2.18M | 0.21% |
10,280
+504
| +5% | +$107K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.16M | 0.2% |
14,844
+1,044
| +8% | +$152K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $2.13M | 0.2% |
35,927
+5,399
| +18% | +$320K |
|
141
United Parcel Service
UPS
$72.2B
| $2.13M | 0.2% |
14,433
+1,182
| +9% | +$174K |
|
142
Oracle
ORCL
$633B
| $2.13M | 0.2% |
18,367
-2,602
| -12% | -$301K |
|
143
Citizens Financial Group
CFG
$22.3B
| $2.11M | 0.2% |
65,582
+5,939
| +10% | +$191K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.08M | 0.2% |
11,526
-1,086
| -9% | -$196K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.08M | 0.2% |
45,771
-1,560
| -3% | -$70.9K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.06M | 0.2% |
20,839
+1,116
| +6% | +$110K |
|
147
General Mills
GIS
$26.4B
| $2.06M | 0.2% |
32,614
+1,023
| +3% | +$64.5K |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.06M | 0.2% |
18,094
-351
| -2% | -$39.9K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.04M | 0.19% |
18,889
-2,142
| -10% | -$231K |
|
150
CME Group
CME
$95.6B
| $2.03M | 0.19% |
9,803
+532
| +6% | +$110K |
|