AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
Broadcom
AVGO
|
$7.53M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 5 |
Cintas
CTAS
|
$4.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| $2.32M | 0.18% |
2,016
-1,378
| -41% | -$1.59M |
|
152
Automatic Data Processing
ADP
$123B
| $2.32M | 0.18% |
8,369
-6,501
| -44% | -$1.8M |
|
153
Electronic Arts
EA
$43B
| $2.31M | 0.18% |
+16,121
| New | +$2.31M |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 0.17% |
17,786
+644
| +4% | +$82.6K |
|
155
Northrop Grumman
NOC
$84.5B
| $2.27M | 0.17% |
4,302
-35
| -0.8% | -$18.5K |
|
156
Five Below
FIVE
$8B
| $2.25M | 0.17% |
25,458
+2,390
| +10% | +$211K |
|
157
Parker-Hannifin
PH
$96.2B
| $2.21M | 0.17% |
3,501
+114
| +3% | +$72K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.2M | 0.17% |
63,878
-4,162
| -6% | -$144K |
|
159
Paychex
PAYX
$50.2B
| $2.2M | 0.17% |
16,409
+8,878
| +118% | +$1.19M |
|
160
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.19M | 0.17% |
11,540
-3,172
| -22% | -$602K |
|
161
Church & Dwight Co
CHD
$22.7B
| $2.18M | 0.17% |
20,847
-3,055
| -13% | -$320K |
|
162
Advanced Micro Devices
AMD
$264B
| $2.16M | 0.16% |
13,150
-11,251
| -46% | -$1.85M |
|
163
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.16M | 0.16% |
46,397
+5,135
| +12% | +$239K |
|
164
Hartford Financial Services
HIG
$37.2B
| $2.12M | 0.16% |
18,003
| – | – |
|
165
AB InBev
BUD
$122B
| $2.1M | 0.16% |
31,733
-2,997
| -9% | -$199K |
|
|
EDR
166
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.1M | 0.16% |
+73,631
| New | +$2.1M |
|
167
Citigroup
C
$178B
| $2.1M | 0.16% |
33,545
-2,014
| -6% | -$126K |
|
168
CSX Corp
CSX
$60.6B
| $2.09M | 0.16% |
60,652
-14,533
| -19% | -$502K |
|
169
Abbott
ABT
$231B
| $2.07M | 0.16% |
18,156
-3,616
| -17% | -$412K |
|
170
Aon
AON
$79.1B
| $2.07M | 0.16% |
5,978
+215
| +4% | +$74.4K |
|
171
EOG Resources
EOG
$68.2B
| $2.06M | 0.16% |
16,769
+11
| +0.1% | +$1.35K |
|
172
Dominion Energy
D
$51.1B
| $2.03M | 0.15% |
35,182
-1,211
| -3% | -$70K |
|
173
Chord Energy
CHRD
$6.29B
| $2.03M | 0.15% |
+15,569
| New | +$2.03M |
|
174
Texas Instruments
TXN
$184B
| $2.01M | 0.15% |
9,734
+7,292
| +299% | +$1.51M |
|
175
Blackrock
BLK
$175B
| $2M | 0.15% |
2,109
+1,322
| +168% | +$1.26M |
|