AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-0.51%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$997M
(+75%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$57.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$47.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33M |
Top Sells
| 1 |
Amphenol
APH
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.99M |
| 3 |
Five Below
FIVE
|
$2.86M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.57M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $4.03M | 0.17% |
44,281
+469
| +1% | +$42.7K |
|
127
Welltower
WELL
$113B
| $4.01M | 0.17% |
+26,186
| New | +$4.01M |
|
128
CarMax
KMX
$9.24B
| $3.98M | 0.17% |
51,094
-3,221
| -6% | -$251K |
|
|
HIMU
129
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $3.9M | 0.17% |
+78,742
| New | +$3.9M |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.88M | 0.17% |
24,194
+1,001
| +4% | +$161K |
|
131
Cognizant
CTSH
$35.2B
| $3.86M | 0.17% |
50,517
+43,095
| +581% | +$3.3M |
|
132
Credit Acceptance
CACC
$5.89B
| $3.86M | 0.17% |
7,472
+860
| +13% | +$444K |
|
133
Vanguard Mid-Cap ETF
VO
$87.7B
| $3.85M | 0.17% |
14,903
+13,049
| +704% | +$3.37M |
|
134
SEI Investments
SEIC
$11B
| $3.81M | 0.16% |
49,106
+28,241
| +135% | +$2.19M |
|
135
NextEra Energy, Inc.
NEE
$147B
| $3.8M | 0.16% |
53,618
-34
| -0.1% | -$2.41K |
|
136
Aaon
AAON
$6.7B
| $3.8M | 0.16% |
+48,629
| New | +$3.8M |
|
137
FirstEnergy
FE
$25.2B
| $3.79M | 0.16% |
93,840
+54,017
| +136% | +$2.18M |
|
138
Lockheed Martin
LMT
$107B
| $3.79M | 0.16% |
8,489
+9
| +0.1% | +$4.02K |
|
139
O'Reilly Automotive
ORLY
$88.8B
| $3.79M | 0.16% |
39,675
+7,515
| +23% | +$718K |
|
140
Union Pacific
UNP
$132B
| $3.72M | 0.16% |
15,726
+593
| +4% | +$140K |
|
141
Builders FirstSource
BLDR
$16.6B
| $3.7M | 0.16% |
29,591
+24,054
| +434% | +$3.01M |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.66M | 0.16% |
30,989
+3,485
| +13% | +$412K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.66M | 0.16% |
69,835
+15,579
| +29% | +$816K |
|
144
Church & Dwight Co
CHD
$23.3B
| $3.65M | 0.16% |
33,150
+9,791
| +42% | +$1.08M |
|
145
Gilead Sciences
GILD
$140B
| $3.62M | 0.16% |
32,308
+11,200
| +53% | +$1.25M |
|
146
GE Aerospace
GE
$299B
| $3.56M | 0.15% |
17,806
-1,749
| -9% | -$350K |
|
147
iShares Russell 1000 ETF
IWB
$43.7B
| $3.54M | 0.15% |
11,533
+4,615
| +67% | +$1.42M |
|
148
Cencora
COR
$56.2B
| $3.5M | 0.15% |
12,586
+3,764
| +43% | +$1.05M |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $3.46M | 0.15% |
18,578
+5,788
| +45% | +$1.08M |
|
150
Duke Energy
DUK
$94.2B
| $3.42M | 0.15% |
28,078
+4,146
| +17% | +$506K |
|