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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$93.9B
| $1.7M | 0.16% |
8,847
+2,761
| +45% | +$529K |
|
177
FirstEnergy
FE
$25.1B
| $1.68M | 0.16% |
44,392
+777
| +2% | +$29.3K |
|
178
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.67M | 0.16% |
3,332
+205
| +7% | +$103K |
|
|
179
Tesla
TSLA
$1.06T
| $1.66M | 0.16% |
8,843
-13,986
| -61% | -$2.63M |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.16% |
32,909
-53
| -0.2% | -$2.66K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.65M | 0.16% |
5,834
-534
| -8% | -$151K |
|
182
iShares National Muni Bond ETF
MUB
$38.5B
| $1.65M | 0.16% |
15,287
+3,430
| +29% | +$370K |
|
183
Fiserv
FI
$74.4B
| $1.65M | 0.16% |
11,407
+1,466
| +15% | +$211K |
|
184
Citigroup
C
$174B
| $1.64M | 0.16% |
30,426
+6,420
| +27% | +$346K |
|
185
O'Reilly Automotive
ORLY
$87.6B
| $1.62M | 0.15% |
1,582
+70
| +5% | +$71.8K |
|
186
Fastenal
FAST
$56.5B
| $1.61M | 0.15% |
23,046
+1,952
| +9% | +$137K |
|
187
Interpublic Group of Companies
IPG
$9.63B
| $1.61M | 0.15% |
50,212
+4,065
| +9% | +$130K |
|
188
NiSource
NI
$19.8B
| $1.6M | 0.15% |
62,460
+3,914
| +7% | +$100K |
|
189
Floor & Decor
FND
$8.51B
| $1.6M | 0.15% |
14,289
+1,947
| +16% | +$218K |
|
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.59M | 0.15% |
31,495
-12,281
| -28% | -$619K |
|
191
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.59M | 0.15% |
14,386
+594
| +4% | +$65.5K |
|
192
Realty Income
O
$52.8B
| $1.58M | 0.15% |
29,998
+873
| +3% | +$46K |
|
193
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.56M | 0.15% |
34,420
+2,356
| +7% | +$107K |
|
194
Waste Management
WM
$90.9B
| $1.56M | 0.15% |
8,290
+123
| +2% | +$23.2K |
|
195
DTE Energy
DTE
$28.2B
| $1.56M | 0.15% |
14,665
+4,200
| +40% | +$447K |
|
196
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.55M | 0.15% |
19,714
-469
| -2% | -$36.9K |
|
197
Kinsale Capital Group
KNSL
$10.6B
| $1.55M | 0.15% |
+3,735
| New | +$1.55M |
|
198
Builders FirstSource
BLDR
$15.2B
| $1.54M | 0.15% |
8,238
-884
| -10% | -$165K |
|
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.53M | 0.14% |
27,299
+4,302
| +19% | +$241K |
|
200
Atmos Energy
ATO
$26.6B
| $1.51M | 0.14% |
13,263
+503
| +4% | +$57.3K |
|