AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.2%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
247
Reduced
216
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.5B
| $1.71M | 0.14% |
6,866
-50
| -0.7% | -$12.4K |
|
202
Aon
AON
$79.1B
| $1.69M | 0.14% |
5,763
-549
| -9% | -$161K |
|
203
Prologis
PLD
$106B
| $1.69M | 0.14% |
15,004
-3,796
| -20% | -$426K |
|
204
Align Technology
ALGN
$10.3B
| $1.67M | 0.14% |
6,911
+702
| +11% | +$169K |
|
205
Vanguard Total Stock Market ETF
VTI
$522B
| $1.65M | 0.13% |
6,174
-271
| -4% | -$72.5K |
|
206
Waste Management
WM
$90.9B
| $1.64M | 0.13% |
7,674
-39
| -0.5% | -$8.32K |
|
207
Lear
LEA
$5.85B
| $1.63M | 0.13% |
14,283
+1,172
| +9% | +$134K |
|
208
HP
HPQ
$27.1B
| $1.61M | 0.13% |
45,977
-1,351
| -3% | -$47.3K |
|
209
TE Connectivity
TEL
$61B
| $1.6M | 0.13% |
10,655
+1,622
| +18% | +$244K |
|
210
Fidelity National Financial
FNF
$16.3B
| $1.6M | 0.13% |
32,430
-3,192
| -9% | -$158K |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.6M | 0.13% |
13,382
-9,694
| -42% | -$1.16M |
|
212
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $1.59M | 0.13% |
26,955
-745
| -3% | -$44K |
|
213
American Water Works
AWK
$28B
| $1.59M | 0.13% |
12,278
+782
| +7% | +$101K |
|
214
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.57M | 0.13% |
34,660
+252
| +0.7% | +$11.4K |
|
215
Aflac
AFL
$57.2B
| $1.54M | 0.13% |
17,231
+99
| +0.6% | +$8.84K |
|
216
DTE Energy
DTE
$28.2B
| $1.53M | 0.12% |
13,749
-874
| -6% | -$97K |
|
217
Fidelity National Information Services
FIS
$35.7B
| $1.52M | 0.12% |
20,130
+1,516
| +8% | +$114K |
|
218
Uber
UBER
$194B
| $1.5M | 0.12% |
20,654
+1,546
| +8% | +$112K |
|
219
CME Group
CME
$96B
| $1.5M | 0.12% |
7,620
-457
| -6% | -$89.8K |
|
220
FirstEnergy
FE
$25.1B
| $1.46M | 0.12% |
38,262
-5,670
| -13% | -$217K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.46M | 0.12% |
24,925
-1,805
| -7% | -$106K |
|
222
Pfizer
PFE
$142B
| $1.42M | 0.12% |
50,845
+9,565
| +23% | +$268K |
|
223
JPMorgan Global Select Equity ETF
JGLO
$7.18B
| $1.42M | 0.12% |
23,517
+6,770
| +40% | +$409K |
|
224
Ferguson
FERG
$46.1B
| $1.42M | 0.12% |
7,321
+753
| +11% | +$146K |
|
225
American Express
AXP
$230B
| $1.42M | 0.12% |
6,121
+226
| +4% | +$52.3K |
|