AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.56M |
| 2 |
Hartford Financial Services
HIG
|
+$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.45M |
| 5 |
Wabtec
WAB
|
+$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$678B
| $1.98M | 0.17% |
15,768
-2,599
| -14% | -$326K |
|
177
EOG Resources
EOG
$64.2B
| $1.97M | 0.17% |
15,412
+267
| +2% | +$34.1K |
|
178
Elevance Health
ELV
$69.4B
| $1.95M | 0.17% |
3,765
+2,849
| +311% | +$1.48M |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.95M | 0.17% |
+8,262
| New | +$1.95M |
|
|
180
Hartford Financial Services
HIG
$36.7B
| $1.93M | 0.17% |
18,777
-54,828
| -74% | -$5.65M |
|
181
Dominion Energy
D
$49.5B
| $1.93M | 0.17% |
39,297
-3
| -0% | -$148 |
|
182
Atmos Energy
ATO
$26.3B
| $1.93M | 0.17% |
16,253
+2,990
| +23% | +$355K |
|
183
Lear
LEA
$6B
| $1.9M | 0.17% |
+13,111
| New | +$1.9M |
|
184
Fidelity National Financial
FNF
$16.4B
| $1.89M | 0.17% |
35,622
-36
| -0.1% | -$1.91K |
|
185
Vulcan Materials
VMC
$39.5B
| $1.89M | 0.17% |
6,916
-970
| -12% | -$265K |
|
186
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.87M | 0.16% |
25,879
+1
| +0% | +$72 |
|
187
Sonoco
SON
$4.55B
| $1.87M | 0.16% |
32,293
-347
| -1% | -$20.1K |
|
188
Norfolk Southern
NSC
$61.8B
| $1.87M | 0.16% |
7,322
-13
| -0.2% | -$3.31K |
|
189
Honeywell
HON
$136B
| $1.86M | 0.16% |
9,059
-135
| -1% | -$27.7K |
|
190
American Tower
AMT
$90.7B
| $1.84M | 0.16% |
9,287
+440
| +5% | +$86.9K |
|
191
Parker-Hannifin
PH
$96.3B
| $1.82M | 0.16% |
3,275
+557
| +20% | +$310K |
|
192
Equity Residential
EQR
$25.4B
| $1.82M | 0.16% |
28,790
-16,903
| -37% | -$1.07M |
|
193
Dover
DOV
$24.4B
| $1.81M | 0.16% |
+10,219
| New | +$1.81M |
|
194
Fastenal
FAST
$55.3B
| $1.81M | 0.16% |
46,932
+840
| +2% | +$32.4K |
|
195
VICI Properties
VICI
$35.5B
| $1.81M | 0.16% |
60,649
+52,178
| +616% | +$1.55M |
|
196
AutoZone
AZO
$71B
| $1.81M | 0.16% |
573
-141
| -20% | -$444K |
|
197
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $1.77M | 0.16% |
39,786
-35,987
| -47% | -$1.6M |
|
198
Intercontinental Exchange
ICE
$99.5B
| $1.76M | 0.16% |
12,830
-277
| -2% | -$38.1K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.76M | 0.16% |
16,164
-6,679
| -29% | -$727K |
|
200
Genuine Parts
GPC
$19.5B
| $1.75M | 0.15% |
11,278
-22,168
| -66% | -$3.43M |
|