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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.6B
| $3.42M | 0.15% |
19,125
+2,127
| +13% | +$380K |
|
152
Entergy
ETR
$39.4B
| $3.4M | 0.15% |
39,814
+841
| +2% | +$71.9K |
|
153
American Electric Power
AEP
$58.1B
| $3.35M | 0.14% |
30,655
+2,766
| +10% | +$302K |
|
154
ASML
ASML
$296B
| $3.33M | 0.14% |
5,032
+583
| +13% | +$386K |
|
155
Commerce Bancshares
CBSH
$8.23B
| $3.33M | 0.14% |
+53,476
| New | +$3.33M |
|
156
HCA Healthcare
HCA
$96.3B
| $3.32M | 0.14% |
9,607
+799
| +9% | +$276K |
|
157
Waste Management
WM
$90.6B
| $3.31M | 0.14% |
14,298
+6,764
| +90% | +$1.57M |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.3M | 0.14% |
69,273
+42,076
| +155% | +$2M |
|
|
HES
159
DELISTED
Hess
HES
| $3.29M | 0.14% |
+20,619
| New | +$3.29M |
|
160
Graco
GGG
$14.3B
| $3.29M | 0.14% |
39,389
+20,849
| +112% | +$1.74M |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.28M | 0.14% |
41,918
-6,692
| -14% | -$524K |
|
162
Vistra
VST
$64.3B
| $3.25M | 0.14% |
27,633
+11,648
| +73% | +$1.37M |
|
163
Bristol-Myers Squibb
BMY
$95B
| $3.24M | 0.14% |
53,190
+8,721
| +20% | +$532K |
|
164
Aon
AON
$80.5B
| $3.21M | 0.14% |
8,034
+2,316
| +41% | +$924K |
|
165
Capital One
COF
$145B
| $3.21M | 0.14% |
17,876
-3,783
| -17% | -$678K |
|
166
Mondelez International
MDLZ
$78.8B
| $3.17M | 0.14% |
46,658
+16,768
| +56% | +$1.14M |
|
167
EOG Resources
EOG
$66.4B
| $3.13M | 0.13% |
24,372
+6,679
| +38% | +$857K |
|
168
Wells Fargo
WFC
$262B
| $3.09M | 0.13% |
43,029
-13,199
| -23% | -$948K |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.07M | 0.13% |
84,269
+20,725
| +33% | +$755K |
|
170
Citigroup
C
$179B
| $3.06M | 0.13% |
43,085
+6,580
| +18% | +$467K |
|
171
Intuitive Surgical
ISRG
$163B
| $3.02M | 0.13% |
6,102
+284
| +5% | +$141K |
|
172
Texas Roadhouse
TXRH
$11.3B
| $2.99M | 0.13% |
17,948
+9,324
| +108% | +$1.55M |
|
173
International Paper
IP
$25.5B
| $2.94M | 0.13% |
55,141
+3,349
| +6% | +$179K |
|
174
Elevance Health
ELV
$69.4B
| $2.94M | 0.13% |
6,759
+501
| +8% | +$218K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.89M | 0.12% |
37,740
+16,505
| +78% | +$1.26M |
|