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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $2.24M | 0.18% |
19,623
+1,367
| +7% | +$156K |
|
152
Cboe Global Markets
CBOE
$24.7B
| $2.23M | 0.18% |
13,133
+1,579
| +14% | +$269K |
|
153
MetLife
MET
$54.1B
| $2.22M | 0.18% |
31,698
-7,803
| -20% | -$548K |
|
154
Fifth Third Bancorp
FITB
$30.3B
| $2.2M | 0.18% |
60,422
-8,461
| -12% | -$309K |
|
155
Entergy
ETR
$39.3B
| $2.18M | 0.18% |
20,414
-2,948
| -13% | -$315K |
|
156
General Mills
GIS
$26.4B
| $2.18M | 0.18% |
34,472
-1,059
| -3% | -$67K |
|
157
Cisco
CSCO
$268B
| $2.16M | 0.18% |
45,494
-17,506
| -28% | -$832K |
|
158
Darden Restaurants
DRI
$24.1B
| $2.16M | 0.18% |
14,254
+1,000
| +8% | +$151K |
|
159
Diamondback Energy
FANG
$43.1B
| $2.15M | 0.18% |
10,763
+8
| +0.1% | +$1.6K |
|
160
Kroger
KR
$44.9B
| $2.14M | 0.17% |
42,921
+3,827
| +10% | +$191K |
|
161
IBM
IBM
$225B
| $2.13M | 0.17% |
12,308
-3,314
| -21% | -$573K |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.12M | 0.17% |
68,040
-1,540
| -2% | -$48K |
|
163
EOG Resources
EOG
$68.8B
| $2.11M | 0.17% |
16,758
+1,346
| +9% | +$169K |
|
164
KLA
KLAC
$112B
| $2.1M | 0.17% |
2,546
+362
| +17% | +$299K |
|
165
M&T Bank
MTB
$31.5B
| $2.09M | 0.17% |
13,838
+1,878
| +16% | +$284K |
|
166
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.08M | 0.17% |
5,717
+4,828
| +543% | +$1.76M |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.08M | 0.17% |
22,102
-1,326
| -6% | -$125K |
|
168
iShares S&P 100 ETF
OEF
$21.9B
| $2.06M | 0.17% |
7,784
+2,247
| +41% | +$594K |
|
169
Dover
DOV
$24.5B
| $2.06M | 0.17% |
11,393
+1,174
| +11% | +$212K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.05M | 0.17% |
38,686
-4,964
| -11% | -$263K |
|
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.04M | 0.17% |
45,029
-786
| -2% | -$35.7K |
|
172
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.03M | 0.17% |
17,142
-1,246
| -7% | -$148K |
|
173
LyondellBasell Industries
LYB
$18B
| $2.03M | 0.17% |
21,191
-2,856
| -12% | -$273K |
|
174
AB InBev
BUD
$120B
| $2.02M | 0.16% |
34,730
-2,914
| -8% | -$169K |
|
175
Honeywell
HON
$138B
| $2M | 0.16% |
9,381
+322
| +4% | +$68.8K |
|