AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.2%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
247
Reduced
216
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $2.59M | 0.21% |
21,930
-2,278
| -9% | -$269K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.57M | 0.21% |
14,712
+13,512
| +1,126% | +$2.36M |
|
128
S&P Global
SPGI
$167B
| $2.56M | 0.21% |
5,746
+436
| +8% | +$194K |
|
129
Tesla
TSLA
$1.06T
| $2.54M | 0.21% |
12,854
+2,953
| +30% | +$584K |
|
130
Teledyne Technologies
TDY
$25.2B
| $2.54M | 0.21% |
6,535
+834
| +15% | +$324K |
|
131
Tractor Supply
TSCO
$32.7B
| $2.53M | 0.21% |
9,386
+521
| +6% | +$141K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.21% |
35,786
+4,620
| +15% | +$327K |
|
133
American Electric Power
AEP
$59.4B
| $2.53M | 0.21% |
28,843
-4,518
| -14% | -$396K |
|
134
L3Harris
LHX
$51.9B
| $2.52M | 0.2% |
11,199
+1,449
| +15% | +$325K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.52M | 0.2% |
13,780
+2,658
| +24% | +$485K |
|
136
CSX Corp
CSX
$60B
| $2.51M | 0.2% |
75,185
+16,406
| +28% | +$549K |
|
137
Five Below
FIVE
$8.26B
| $2.51M | 0.2% |
23,068
+8,062
| +54% | +$879K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.48M | 0.2% |
24,230
+3,395
| +16% | +$347K |
|
139
Church & Dwight Co
CHD
$22.7B
| $2.48M | 0.2% |
23,902
+3,591
| +18% | +$372K |
|
140
AT&T
T
$208B
| $2.45M | 0.2% |
128,222
-19,669
| -13% | -$376K |
|
141
Comcast
CMCSA
$126B
| $2.44M | 0.2% |
62,262
+3,834
| +7% | +$150K |
|
142
Public Service Enterprise Group
PEG
$41.1B
| $2.42M | 0.2% |
32,895
-2,038
| -6% | -$150K |
|
143
General Dynamics
GD
$87.3B
| $2.39M | 0.19% |
8,248
-67
| -0.8% | -$19.4K |
|
144
Wells Fargo
WFC
$263B
| $2.31M | 0.19% |
38,934
+3,347
| +9% | +$199K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.3M | 0.19% |
61,109
-1,717
| -3% | -$64.7K |
|
146
Citizens Financial Group
CFG
$22.6B
| $2.29M | 0.19% |
63,677
-2,313
| -4% | -$83.3K |
|
147
International Paper
IP
$26B
| $2.28M | 0.19% |
52,822
-10,196
| -16% | -$440K |
|
148
US Bancorp
USB
$76B
| $2.26M | 0.18% |
57,042
-4,510
| -7% | -$179K |
|
149
Abbott
ABT
$231B
| $2.26M | 0.18% |
21,772
+2,639
| +14% | +$274K |
|
150
Citigroup
C
$178B
| $2.26M | 0.18% |
35,559
+1,855
| +6% | +$118K |
|