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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.26M | 0.17% |
58,808
-10,074
| -15% | -$387K |
|
152
iShares Russell 1000 ETF
IWB
$42.8B
| $2.23M | 0.17% |
6,918
-2,554
| -27% | -$823K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.22M | 0.17% |
31,577
-5,901
| -16% | -$415K |
|
154
RTX Corp
RTX
$212B
| $2.22M | 0.17% |
19,163
+4,492
| +31% | +$520K |
|
155
PPL Corp
PPL
$26.9B
| $2.21M | 0.17% |
68,214
+16,392
| +32% | +$532K |
|
156
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.21M | 0.17% |
17,347
-439
| -2% | -$56K |
|
157
Vistra
VST
$62.5B
| $2.2M | 0.17% |
15,985
+1,249
| +8% | +$172K |
|
158
Align Technology
ALGN
$9.9B
| $2.17M | 0.16% |
10,411
+2,628
| +34% | +$548K |
|
159
EOG Resources
EOG
$68.3B
| $2.17M | 0.16% |
17,693
+924
| +6% | +$113K |
|
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.17M | 0.16% |
63,544
-683
| -1% | -$23.3K |
|
161
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.16M | 0.16% |
62,860
-1,018
| -2% | -$35K |
|
162
ServiceNow
NOW
$187B
| $2.16M | 0.16% |
2,035
+129
| +7% | +$137K |
|
163
Abbott
ABT
$230B
| $2.13M | 0.16% |
18,812
+656
| +4% | +$74.2K |
|
164
American Express
AXP
$227B
| $2.1M | 0.16% |
7,060
+430
| +6% | +$128K |
|
165
General Motors
GM
$55.3B
| $2.09M | 0.16% |
39,292
+7,586
| +24% | +$404K |
|
166
iShares S&P 100 ETF
OEF
$21.8B
| $2.09M | 0.16% |
7,222
-2,027
| -22% | -$585K |
|
167
NiSource
NI
$19.9B
| $2.08M | 0.16% |
56,453
-300
| -0.5% | -$11K |
|
168
Northrop Grumman
NOC
$84.1B
| $2.07M | 0.16% |
4,419
+117
| +3% | +$54.9K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.06M | 0.15% |
22,551
+10,133
| +82% | +$926K |
|
170
Applied Materials
AMAT
$125B
| $2.06M | 0.15% |
12,652
-32
| -0.3% | -$5.2K |
|
171
Aon
AON
$79.6B
| $2.05M | 0.15% |
5,718
-260
| -4% | -$93.4K |
|
172
Chord Energy
CHRD
$6.31B
| $2.02M | 0.15% |
17,300
+1,731
| +11% | +$202K |
|
173
Cencora
COR
$57.2B
| $1.98M | 0.15% |
8,822
+1,989
| +29% | +$447K |
|
174
Texas Instruments
TXN
$180B
| $1.97M | 0.15% |
10,518
+784
| +8% | +$147K |
|
175
Gilead Sciences
GILD
$139B
| $1.95M | 0.15% |
21,108
+4,435
| +27% | +$410K |
|