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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $1.49M | 0.14% |
7,683
+842
| +12% | +$163K |
|
202
McKesson
MCK
$86B
| $1.49M | 0.14% |
3,012
-14
| -0.5% | -$6.92K |
|
203
M&T Bank
MTB
$31.1B
| $1.49M | 0.14% |
10,874
+446
| +4% | +$61K |
|
204
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.48M | 0.14% |
14,173
+8,178
| +136% | +$851K |
|
205
Martin Marietta Materials
MLM
$37.2B
| $1.44M | 0.14% |
2,709
+94
| +4% | +$50K |
|
206
Comcast
CMCSA
$126B
| $1.43M | 0.14% |
33,664
-19,195
| -36% | -$818K |
|
207
Fair Isaac
FICO
$36.1B
| $1.43M | 0.14% |
1,104
-139
| -11% | -$180K |
|
208
Eversource Energy
ES
$23.6B
| $1.41M | 0.13% |
25,454
-2,158
| -8% | -$120K |
|
209
WEC Energy
WEC
$34.1B
| $1.41M | 0.13% |
+17,984
| New | +$1.41M |
|
210
Parker-Hannifin
PH
$95B
| $1.41M | 0.13% |
2,718
+266
| +11% | +$138K |
|
211
iShares Government/Credit Bond ETF
GBF
$135M
| $1.41M | 0.13% |
13,609
+226
| +2% | +$23.4K |
|
212
Ford
F
$46.6B
| $1.41M | 0.13% |
108,300
-6,420
| -6% | -$83.3K |
|
213
Coherent
COHR
$13.7B
| $1.4M | 0.13% |
22,628
+3,408
| +18% | +$211K |
|
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.4M | 0.13% |
33,185
-5,464
| -14% | -$230K |
|
215
Capital One
COF
$143B
| $1.37M | 0.13% |
9,986
+390
| +4% | +$53.6K |
|
216
Aflac
AFL
$56.5B
| $1.37M | 0.13% |
17,390
-260
| -1% | -$20.4K |
|
217
Intuitive Surgical
ISRG
$168B
| $1.36M | 0.13% |
3,554
+421
| +13% | +$161K |
|
218
Uber
UBER
$194B
| $1.33M | 0.13% |
19,216
+1,398
| +8% | +$96.6K |
|
219
American Water Works
AWK
$27.6B
| $1.32M | 0.13% |
10,713
-590
| -5% | -$72.9K |
|
220
HP
HPQ
$27.1B
| $1.31M | 0.12% |
45,730
+4,620
| +11% | +$133K |
|
|
221
iShares S&P 100 ETF
OEF
$21.9B
| $1.29M | 0.12% |
5,418
-9,480
| -64% | -$2.26M |
|
222
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.26M | 0.12% |
17,416
-1,377
| -7% | -$99.9K |
|
223
Equinix
EQIX
$75.5B
| $1.25M | 0.12% |
1,476
+100
| +7% | +$85K |
|
224
Gilead Sciences
GILD
$140B
| $1.23M | 0.12% |
16,563
-25,915
| -61% | -$1.93M |
|
225
American Express
AXP
$230B
| $1.23M | 0.12% |
5,805
+1,044
| +22% | +$222K |
|