AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-0.51%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$997M
(+75%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$57.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$47.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33M |
Top Sells
| 1 |
Amphenol
APH
|
$3.46M |
| 2 |
AvalonBay Communities
AVB
|
$2.99M |
| 3 |
Five Below
FIVE
|
$2.86M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.57M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$8.08B
| $2.46M | 0.11% |
+31,862
| New | +$2.46M |
|
202
eBay
EBAY
$42.3B
| $2.45M | 0.11% |
36,138
+22,688
| +169% | +$1.54M |
|
203
Quanta Services
PWR
$55.5B
| $2.44M | 0.1% |
9,606
+113
| +1% | +$28.7K |
|
204
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.4M | 0.1% |
34,089
-2,473
| -7% | -$174K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.37M | 0.1% |
25,336
+8,851
| +54% | +$829K |
|
206
American Express
AXP
$227B
| $2.36M | 0.1% |
8,780
+1,720
| +24% | +$463K |
|
207
NiSource
NI
$19B
| $2.34M | 0.1% |
58,387
+1,934
| +3% | +$77.5K |
|
208
TSMC
TSM
$1.26T
| $2.33M | 0.1% |
14,039
+8,892
| +173% | +$1.48M |
|
209
KLA
KLAC
$119B
| $2.3M | 0.1% |
3,389
+1,030
| +44% | +$700K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.3M | 0.1% |
22,018
+9,937
| +82% | +$1.04M |
|
211
Aflac
AFL
$57.2B
| $2.22M | 0.1% |
19,986
+2,912
| +17% | +$324K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $2.21M | 0.09% |
12,806
+753
| +6% | +$130K |
|
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.21M | 0.09% |
56,032
-2,776
| -5% | -$109K |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.19M | 0.09% |
16,954
-393
| -2% | -$50.7K |
|
215
Goldman Sachs
GS
$223B
| $2.16M | 0.09% |
3,961
+1,807
| +84% | +$987K |
|
216
Stryker
SYK
$150B
| $2.13M | 0.09% |
5,734
+1,651
| +40% | +$615K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.13M | 0.09% |
6,179
+295
| +5% | +$102K |
|
218
Paychex
PAYX
$48.7B
| $2.12M | 0.09% |
13,743
-3,934
| -22% | -$607K |
|
219
Willis Towers Watson
WTW
$32.1B
| $2.11M | 0.09% |
+6,242
| New | +$2.11M |
|
220
Fidelity National Financial
FNF
$16.5B
| $2.07M | 0.09% |
31,790
+648
| +2% | +$42.2K |
|
221
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.06M | 0.09% |
45,778
+22,331
| +95% | +$1.01M |
|
222
Uber
UBER
$190B
| $2.04M | 0.09% |
28,029
+5,590
| +25% | +$407K |
|
223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.03M | 0.09% |
39,723
+34,251
| +626% | +$1.75M |
|
224
Tyler Technologies
TYL
$24.2B
| $2.02M | 0.09% |
+3,477
| New | +$2.02M |
|
225
Sempra
SRE
$52.9B
| $2.01M | 0.09% |
28,106
-7,247
| -20% | -$517K |
|