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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 0.2% |
60,261
-6,106
| -9% | -$269K |
|
127
US Bancorp
USB
$76B
| $2.65M | 0.2% |
55,381
+335
| +0.6% | +$16K |
|
128
HCA Healthcare
HCA
$94.5B
| $2.64M | 0.2% |
8,808
+25
| +0.3% | +$7.5K |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $2.64M | 0.2% |
31,241
-331
| -1% | -$28K |
|
130
Fifth Third Bancorp
FITB
$30.3B
| $2.64M | 0.2% |
62,382
+1,901
| +3% | +$80.4K |
|
131
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.64M | 0.2% |
114,710
-6,996
| -6% | -$161K |
|
132
Oracle
ORCL
$635B
| $2.59M | 0.19% |
15,525
+1,210
| +8% | +$202K |
|
133
Duke Energy
DUK
$95.3B
| $2.58M | 0.19% |
23,932
-1,020
| -4% | -$110K |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $2.57M | 0.19% |
4,139
-517
| -11% | -$321K |
|
135
American Electric Power
AEP
$59.4B
| $2.57M | 0.19% |
27,889
+102
| +0.4% | +$9.41K |
|
136
Citigroup
C
$178B
| $2.57M | 0.19% |
36,505
+2,960
| +9% | +$208K |
|
137
O'Reilly Automotive
ORLY
$88B
| $2.54M | 0.19% |
2,144
+128
| +6% | +$152K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.53M | 0.19% |
12,790
-467
| -4% | -$92.6K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.19% |
44,469
+12,227
| +38% | +$692K |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.5M | 0.19% |
36,562
-303
| -0.8% | -$20.7K |
|
141
ConocoPhillips
COP
$124B
| $2.49M | 0.19% |
25,093
-5,153
| -17% | -$511K |
|
142
Paychex
PAYX
$50.2B
| $2.48M | 0.19% |
17,677
+1,268
| +8% | +$178K |
|
143
MetLife
MET
$54.1B
| $2.48M | 0.19% |
30,247
+755
| +3% | +$61.8K |
|
144
Church & Dwight Co
CHD
$22.7B
| $2.45M | 0.18% |
23,359
+2,512
| +12% | +$263K |
|
145
Wabtec
WAB
$33.1B
| $2.39M | 0.18% |
12,632
-424
| -3% | -$80.4K |
|
146
General Dynamics
GD
$87.3B
| $2.37M | 0.18% |
9,008
+1,255
| +16% | +$331K |
|
147
Vulcan Materials
VMC
$38.5B
| $2.35M | 0.18% |
9,143
-2,057
| -18% | -$529K |
|
148
Parker-Hannifin
PH
$96.2B
| $2.35M | 0.18% |
3,697
+196
| +6% | +$125K |
|
149
Elevance Health
ELV
$71.8B
| $2.31M | 0.17% |
6,258
+102
| +2% | +$37.6K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.27M | 0.17% |
23,756
+6,036
| +34% | +$576K |
|