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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.93M | 0.15% |
3,296
-150
| -4% | -$87.9K |
|
177
American Tower
AMT
$94.6B
| $1.92M | 0.14% |
10,494
-93
| -0.9% | -$17.1K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.89M | 0.14% |
9,148
-668
| -7% | -$138K |
|
179
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.87M | 0.14% |
17,010
+2,015
| +13% | +$222K |
|
180
Pfizer
PFE
$141B
| $1.85M | 0.14% |
69,637
+6,925
| +11% | +$184K |
|
181
NetApp
NTAP
$22.7B
| $1.84M | 0.14% |
15,879
+2,790
| +21% | +$324K |
|
182
Fastenal
FAST
$56.5B
| $1.82M | 0.14% |
25,251
+541
| +2% | +$38.9K |
|
183
Hartford Financial Services
HIG
$36.9B
| $1.81M | 0.14% |
16,531
-1,472
| -8% | -$161K |
|
184
FedEx
FDX
$52.8B
| $1.81M | 0.14% |
6,419
+431
| +7% | +$121K |
|
185
Applovin
APP
$159B
| $1.8M | 0.14% |
5,553
+1,416
| +34% | +$459K |
|
186
Intercontinental Exchange
ICE
$99.7B
| $1.8M | 0.13% |
12,053
+5
| +0% | +$745 |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.79M | 0.13% |
31,149
-14,276
| -31% | -$820K |
|
188
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.13% |
29,890
-3,605
| -11% | -$215K |
|
189
Eaton
ETN
$133B
| $1.78M | 0.13% |
5,351
+302
| +6% | +$100K |
|
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.77M | 0.13% |
38,975
-3,090
| -7% | -$140K |
|
191
Aflac
AFL
$56.2B
| $1.77M | 0.13% |
17,074
+180
| +1% | +$18.6K |
|
192
Fidelity National Financial
FNF
$15.8B
| $1.75M | 0.13% |
31,142
-136
| -0.4% | -$7.64K |
|
193
Novo Nordisk
NVO
$249B
| $1.75M | 0.13% |
20,314
-2,841
| -12% | -$244K |
|
194
SEI Investments
SEIC
$10.8B
| $1.72M | 0.13% |
20,865
+851
| +4% | +$70.2K |
|
195
Expeditors International
EXPD
$16.3B
| $1.71M | 0.13% |
15,476
+2,155
| +16% | +$239K |
|
196
McKesson
MCK
$86.2B
| $1.69M | 0.13% |
2,972
+57
| +2% | +$32.5K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.69M | 0.13% |
17,446
-4,727
| -21% | -$458K |
|
198
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.67M | 0.13% |
5,884
-661
| -10% | -$188K |
|
199
Fair Isaac
FICO
$35.6B
| $1.67M | 0.13% |
837
-68
| -8% | -$135K |
|
200
Dominion Energy
D
$50.7B
| $1.66M | 0.12% |
30,763
-4,419
| -13% | -$238K |
|