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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.2B
| $2.01M | 0.19% |
6,485
+383
| +6% | +$119K |
|
152
Union Pacific
UNP
$132B
| $1.99M | 0.19% |
8,053
+242
| +3% | +$59.9K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.97M | 0.19% |
26,236
-1,027
| -4% | -$77.3K |
|
154
Intuit
INTU
$185B
| $1.95M | 0.18% |
2,962
+94
| +3% | +$61.8K |
|
155
Northrop Grumman
NOC
$84.4B
| $1.93M | 0.18% |
4,284
+1
| +0% | +$451 |
|
156
AutoZone
AZO
$69.9B
| $1.93M | 0.18% |
714
+29
| +4% | +$78.4K |
|
157
Automatic Data Processing
ADP
$121B
| $1.91M | 0.18% |
7,657
-135
| -2% | -$33.8K |
|
158
Halliburton
HAL
$19.3B
| $1.91M | 0.18% |
55,381
-6,135
| -10% | -$212K |
|
159
Vulcan Materials
VMC
$38.6B
| $1.89M | 0.18% |
7,886
+158
| +2% | +$37.9K |
|
160
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $1.88M | 0.18% |
33,031
-26
| -0.1% | -$1.48K |
|
161
Sonoco
SON
$4.61B
| $1.86M | 0.18% |
32,640
-139
| -0.4% | -$7.94K |
|
162
Norfolk Southern
NSC
$62.4B
| $1.86M | 0.18% |
7,335
-187
| -2% | -$47.5K |
|
163
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.85M | 0.18% |
25,878
-915
| -3% | -$65.6K |
|
164
Fidelity National Financial
FNF
$15.9B
| $1.85M | 0.18% |
35,658
+16,142
| +83% | +$839K |
|
165
iShares Global Energy ETF
IXC
$1.86B
| $1.83M | 0.17% |
47,201
+12,597
| +36% | +$490K |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.83M | 0.17% |
39,928
+34,621
| +652% | +$1.59M |
|
167
Honeywell
HON
$138B
| $1.81M | 0.17% |
9,194
-197
| -2% | -$38.9K |
|
168
Vanguard Total Stock Market ETF
VTI
$522B
| $1.8M | 0.17% |
7,216
+1,440
| +25% | +$359K |
|
169
NextEra Energy, Inc.
NEE
$150B
| $1.79M | 0.17% |
31,058
-2,150
| -6% | -$124K |
|
170
Dominion Energy
D
$50.5B
| $1.78M | 0.17% |
39,300
-1,246
| -3% | -$56.3K |
|
171
Intercontinental Exchange
ICE
$100B
| $1.78M | 0.17% |
13,107
+1,430
| +12% | +$194K |
|
172
Sempra
SRE
$54.1B
| $1.76M | 0.17% |
24,865
+398
| +2% | +$28.1K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.17% |
12,101
-1,225
| -9% | -$177K |
|
174
Align Technology
ALGN
$9.94B
| $1.74M | 0.17% |
5,754
+3,403
| +145% | +$1.03M |
|
175
EOG Resources
EOG
$68.8B
| $1.71M | 0.16% |
15,145
-1,025
| -6% | -$116K |
|