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 | |
|---|---|---|---|---|---|---|
201
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.65M | 0.12% |
35,605
+440
| +1% | +$20.4K |
|
|
202
Analog Devices
ADI
$122B
| $1.64M | 0.12% |
7,721
-7,417
| -49% | -$1.58M |
|
203
Qualcomm
QCOM
$171B
| $1.62M | 0.12% |
10,574
+909
| +9% | +$140K |
|
204
PNC Financial Services
PNC
$80.8B
| $1.6M | 0.12% |
8,311
+308
| +4% | +$59.4K |
|
205
NXP Semiconductors
NXPI
$58.4B
| $1.6M | 0.12% |
7,680
-4,818
| -39% | -$1M |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.59M | 0.12% |
21,235
-2,690
| -11% | -$201K |
|
207
Keysight
KEYS
$28B
| $1.59M | 0.12% |
9,868
+487
| +5% | +$78.2K |
|
208
FirstEnergy
FE
$25B
| $1.58M | 0.12% |
39,823
+958
| +2% | +$38.1K |
|
209
Regions Financial
RF
$24B
| $1.57M | 0.12% |
66,744
+3,308
| +5% | +$77.8K |
|
210
Graco
GGG
$14B
| $1.56M | 0.12% |
18,540
+1,092
| +6% | +$92K |
|
211
CSX Corp
CSX
$60B
| $1.56M | 0.12% |
48,377
-12,275
| -20% | -$396K |
|
212
Cigna
CI
$80.3B
| $1.56M | 0.12% |
5,652
+442
| +8% | +$122K |
|
213
DTE Energy
DTE
$28.1B
| $1.56M | 0.12% |
12,917
-91
| -0.7% | -$11K |
|
214
Texas Roadhouse
TXRH
$11.4B
| $1.56M | 0.12% |
8,624
+1,596
| +23% | +$288K |
|
215
Waste Management
WM
$90.8B
| $1.52M | 0.11% |
7,534
+44
| +0.6% | +$8.88K |
|
216
American Water Works
AWK
$27.5B
| $1.51M | 0.11% |
12,147
+460
| +4% | +$57.3K |
|
217
Ross Stores
ROST
$49.4B
| $1.51M | 0.11% |
9,987
+832
| +9% | +$126K |
|
218
Colgate-Palmolive
CL
$68.2B
| $1.49M | 0.11% |
16,390
+1,933
| +13% | +$176K |
|
219
WEC Energy
WEC
$34.1B
| $1.49M | 0.11% |
15,813
+187
| +1% | +$17.6K |
|
220
KLA
KLAC
$112B
| $1.49M | 0.11% |
2,359
-92
| -4% | -$58K |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.48M | 0.11% |
28,242
-3,819
| -12% | -$200K |
|
222
HP
HPQ
$27B
| $1.47M | 0.11% |
45,111
+1,064
| +2% | +$34.7K |
|
223
Stryker
SYK
$149B
| $1.47M | 0.11% |
4,083
+216
| +6% | +$77.8K |
|
224
Ferguson
FERG
$46B
| $1.47M | 0.11% |
8,466
+458
| +6% | +$79.5K |
|
225
Blackstone
BX
$132B
| $1.47M | 0.11% |
8,522
+74
| +0.9% | +$12.8K |
|