AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-0.23%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
185
Reduced
208
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.3M | 3.78% | 187,770 +6,773 | +4% | +$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 3.32% | 83,436 +6,335 | +8% | +$2.28M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.1M | 3.11% | 551,717 +43,636 | +9% | +$2.23M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 1.88% | 181,684 +15,078 | +9% | +$1.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.62% | 112,779 +41,150 | +57% | +$5.36M |
|
|
6
Amazon
AMZN
$2.44T
| $12.9M | 1.43% | 92,098 +48,579 | +112% | +$6.83M |
|
7
UnitedHealth
UNH
$281B
| $12M | 1.33% | 22,300 +3,223 | +17% | +$1.74M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.9M | 1.21% | 80,668 +9,651 | +14% | +$1.31M |
|
9
Vanguard Growth ETF
VUG
$185B
| $10.9M | 1.21% | 38,641 -594 | -2% | -$168K |
|
10
Procter & Gamble
PG
$368B
| $10.8M | 1.19% | 71,551 +9,848 | +16% | +$1.48M |
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.7M | 1.18% | 211,078 +11,549 | +6% | +$584K |
|
|
12
Mastercard
MA
$538B
| $10.7M | 1.18% | 27,521 +10,127 | +58% | +$3.93M |
|
13
Vanguard Value ETF
VTV
$144B
| $10.5M | 1.16% | 76,866 -463 | -0.6% | -$63.1K |
|
14
Adobe
ADBE
$151B
| $9.82M | 1.08% | 16,996 +3,429 | +25% | +$1.98M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 1.07% | 22,233 +3,088 | +16% | +$1.35M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.31M | 1.03% | 213,531 -2,364 | -1% | -$103K |
|
17
Visa
V
$683B
| $8.88M | 0.98% | 36,768 -1,880 | -5% | -$454K |
|
18
NVIDIA
NVDA
$4.24T
| $8.88M | 0.98% | 18,920 +4,548 | +32% | +$2.14M |
|
19
Walmart
WMT
$774B
| $8.22M | 0.91% | 50,171 -6,991 | -12% | -$1.15M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 0.89% | 25,254 +2,976 | +13% | +$954K |
|
21
Eli Lilly
LLY
$657B
| $7.82M | 0.86% | 13,227 -1,187 | -8% | -$702K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.79M | 0.86% | 96,137 +44,529 | +86% | +$3.61M |
|
|
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $7.74M | 0.86% | 155,510 +82,059 | +112% | +$4.09M |
|
24
Johnson & Johnson
JNJ
$427B
| $6.58M | 0.73% | 44,640 +14,786 | +50% | +$2.18M |
|
25
JPMorgan Chase
JPM
$829B
| $6.47M | 0.71% | 44,869 -5,423 | -11% | -$782K |
|