AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.7%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
237
Reduced
216
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.2M | 3.37% | 620,940 +25,353 | +4% | +$1.56M |
|
2
Microsoft
MSFT
$3.77T
| $36.7M | 3.23% | 87,272 +2,252 | +3% | +$947K |
|
3
Apple
AAPL
$3.45T
| $34.4M | 3.03% | 200,504 +7,920 | +4% | +$1.36M |
|
4
NVIDIA
NVDA
$4.24T
| $20.4M | 1.79% | 22,549 +742 | +3% | +$670K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 1.58% | 183,124 +73 | +0% | +$7.15K |
|
6
Amazon
AMZN
$2.44T
| $16.5M | 1.46% | 91,634 -5,852 | -6% | -$1.06M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.6M | 1.37% | 94,837 +30,547 | +48% | +$5.02M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.28% | 96,245 -26,606 | -22% | -$4.02M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.18% | 27,652 +178 | +0.6% | +$86.4K |
|
10
Vanguard Growth ETF
VUG
$185B
| $12.7M | 1.12% | 36,863 +110 | +0.3% | +$37.9K |
|
11
Vanguard Value ETF
VTV
$144B
| $12.2M | 1.08% | 74,940 +494 | +0.7% | +$80.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.07% | 23,097 +337 | +1% | +$177K |
|
13
Mastercard
MA
$538B
| $11.9M | 1.05% | 24,757 -3,790 | -13% | -$1.83M |
|
14
Visa
V
$683B
| $11.6M | 1.02% | 41,542 +4,735 | +13% | +$1.32M |
|
15
UnitedHealth
UNH
$281B
| $11M | 0.97% | 22,285 -383 | -2% | -$189K |
|
16
Procter & Gamble
PG
$368B
| $10.5M | 0.93% | 64,749 -6,599 | -9% | -$1.07M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.77M | 0.86% | 194,722 -488 | -0.2% | -$24.5K |
|
18
JPMorgan Chase
JPM
$829B
| $9.73M | 0.86% | 48,564 +1,132 | +2% | +$227K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 0.82% | 60,948 +37,890 | +164% | +$5.77M |
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.85M | 0.78% | 199,269 +115,724 | +139% | +$5.14M |
|
21
Eli Lilly
LLY
$657B
| $8.8M | 0.78% | 11,317 -2,080 | -16% | -$1.62M |
|
22
Home Depot
HD
$405B
| $8.62M | 0.76% | 22,482 +718 | +3% | +$275K |
|
23
Costco
COST
$418B
| $8.53M | 0.75% | 11,647 +392 | +3% | +$287K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.22M | 0.72% | 97,395 +83,017 | +577% | +$7.01M |
|
25
Adobe
ADBE
$151B
| $7.94M | 0.7% | 15,735 -1,431 | -8% | -$722K |
|