AG
Ascent Group Portfolio holdings
AUM
$2.83B
1-Year Est. Return
19.02%
1 Year Est. Return
+19.02%
AUM
$2.57B
AUM Growth
+$239M
(+10%)
Holding
776
Top Buys
| 1 | +$36.1M | |
| 2 | +$31.5M | |
| 3 | +$26.5M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$18.3M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$16.9M | |
| 3 | +$13.5M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$10.7M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 4.77% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$75.2B
| $2.85M | 0.11% |
8,001
-33
|
|
||
177
US Bancorp
USB
$73.5B
| $2.82M | 0.11% |
62,231
-91
|
|
||
178
EOG Resources
EOG
$59.3B
| $2.81M | 0.11% |
23,511
-861
|
|
||
179
Vanguard Small-Cap ETF
VB
$66.2B
| $2.81M | 0.11% |
11,846
-18,245
|
|
||
180
KLA
KLAC
$153B
| $2.79M | 0.11% |
3,110
-279
|
|
||
181
Texas Roadhouse
TXRH
$11.1B
| $2.77M | 0.11% |
14,799
-3,149
|
|
||
182
Uber
UBER
$191B
| $2.74M | 0.11% |
29,377
+1,348
|
|
||
183
Graco
GGG
$13.5B
| $2.73M | 0.11% |
31,809
-7,580
|
|
||
184
MetLife
MET
$52.2B
| $2.73M | 0.11% |
33,991
+1,141
|
|
||
185
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $2.72M | 0.11% |
35,145
-2,595
|
|
||
186
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $2.68M | 0.1% |
16,312
-7,882
|
|
||
187
Public Service Enterprise Group
PEG
$41.1B
| $2.67M | 0.1% |
31,759
+66
|
|
||
188
Vanguard Total Stock Market ETF
VTI
$548B
| $2.65M | 0.1% |
8,731
+1,709
|
|
||
189
Fifth Third Bancorp
FITB
$28.1B
| $2.64M | 0.1% |
64,106
+453
|
|
||
190
International Paper
IP
$20B
| $2.61M | 0.1% |
55,628
+487
|
|
||
191
Wells Fargo
WFC
$266B
| $2.59M | 0.1% |
32,269
-10,760
|
|
||
192
eBay
EBAY
$38.4B
| $2.55M | 0.1% |
34,218
-1,920
|
|
||
193
Kellanova
K
$29B
| $2.53M | 0.1% |
31,856
-1,146
|
|
||
|
HES
194
DELISTED
Hess
HES
| $2.49M | 0.1% |
18,002
-2,617
|
|
||
195
Bristol-Myers Squibb
BMY
$99B
| $2.48M | 0.1% |
53,506
+316
|
|
||
196
Align Technology
ALGN
$10B
| $2.45M | 0.1% |
12,960
+1,284
|
|
||
197
NiSource
NI
$20.3B
| $2.4M | 0.09% |
59,560
+1,173
|
|
||
198
Fox Class B
FOX
$26.3B
| $2.33M | 0.09% |
45,168
+15,056
|
|
||
199
Colgate-Palmolive
CL
$63.4B
| $2.32M | 0.09% |
25,512
+4,195
|
|
||
200
Goldman Sachs
GS
$242B
| $2.3M | 0.09% |
3,256
-705
|
|