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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $46.8M | 3.51% |
678,771
-8,136
| -1% | -$561K |
|
2
Microsoft
MSFT
$3.77T
| $40.1M | 3.01% |
95,104
+3,952
| +4% | +$1.67M |
|
|
3
Apple
AAPL
$3.45T
| $39.8M | 2.99% |
158,846
-46,155
| -23% | -$11.6M |
|
4
NVIDIA
NVDA
$4.24T
| $34.4M | 2.59% |
256,428
-1,306
| -0.5% | -$175K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.7% |
119,644
+7,281
| +6% | +$1.38M |
|
6
Amazon
AMZN
$2.44T
| $22.3M | 1.68% |
101,833
+2,180
| +2% | +$478K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.64% |
37,351
+3,939
| +12% | +$2.31M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 1.47% |
201,553
+1,717
| +0.9% | +$166K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $18.7M | 1.4% |
369,562
+27,651
| +8% | +$1.4M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.5M | 1.39% |
182,568
+2,197
| +1% | +$223K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.8M | 1.26% |
326,953
+8,843
| +3% | +$453K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.8M | 1.18% |
88,446
+926
| +1% | +$165K |
|
13
JPMorgan Chase
JPM
$829B
| $15.1M | 1.13% |
62,888
+3,761
| +6% | +$902K |
|
14
Visa
V
$683B
| $13.2M | 0.99% |
41,879
+2,056
| +5% | +$650K |
|
15
Mastercard
MA
$538B
| $13.1M | 0.98% |
24,874
+1,706
| +7% | +$898K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.93% |
64,768
+3,938
| +6% | +$750K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.9M | 0.9% |
47,043
-536
| -1% | -$136K |
|
18
Broadcom
AVGO
$1.4T
| $11.9M | 0.89% |
51,174
+2,540
| +5% | +$589K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.88% |
28,465
-4,799
| -14% | -$1.97M |
|
20
Walmart
WMT
$774B
| $11.5M | 0.86% |
127,378
-446
| -0.3% | -$40.3K |
|
|
21
Arista Networks
ANET
$172B
| $11.4M | 0.86% |
103,166
+77,462
| +301% | +$8.56M |
|
22
Procter & Gamble
PG
$368B
| $11.2M | 0.84% |
66,942
+4,735
| +8% | +$794K |
|
23
Home Depot
HD
$405B
| $11.2M | 0.84% |
28,831
+206
| +0.7% | +$80.1K |
|
24
Vanguard Value ETF
VTV
$144B
| $11.2M | 0.84% |
66,094
-2,521
| -4% | -$427K |
|
25
UnitedHealth
UNH
$281B
| $11M | 0.83% |
21,805
+59
| +0.3% | +$29.8K |
|