Asset Manager
← All Institutions
Ascent Group, LLC
Market Value
$2.8B
-2.5%
Holdings
787
+8
New Purchases
53
Added To
321
Closed
51
Reduced
344
Top 10 Concentration
23.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.38% | 3.37% | +1.00% | $124M |
| GOVT | 1.03% | 0.16% | +0.87% | $29M |
| BLCR | 0.68% | 0.00% | +0.68% | $19M |
| SHLD | 0.86% | 0.52% | +0.34% | $24M |
| PZA | 0.31% | 0.07% | +0.24% | $9M |
| EZU | 0.38% | 0.20% | +0.19% | $11M |
| SHY | 0.68% | 0.52% | +0.16% | $19M |
| JIRE | 0.21% | 0.06% | +0.15% | $6M |
| TFLO | 0.49% | 0.35% | +0.14% | $14M |
| EWJ | 0.21% | 0.09% | +0.13% | $6M |
| AXP | 0.30% | 0.18% | +0.12% | $9M |
| COST | 0.55% | 0.44% | +0.11% | $16M |
| JNJ | 0.59% | 0.48% | +0.11% | $17M |
| CVX | 0.41% | 0.31% | +0.11% | $12M |
| XOM | 0.40% | 0.29% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.00% | 1.83% | -1.83% | $0 |
| EMGF | 1.53% | 2.09% | -0.56% | $43M |
| MSFT | 1.85% | 2.37% | -0.51% | $53M |
| DYNF | 2.19% | 2.70% | -0.51% | $62M |
| IAU | 0.42% | 0.90% | -0.48% | $12M |
| EMB | 0.12% | 0.38% | -0.26% | $3M |
| AAPL | 2.53% | 2.73% | -0.20% | $72M |
| GOOG | 0.86% | 1.04% | -0.18% | $24M |
| AME | 0.08% | 0.24% | -0.15% | $2M |
| IVE | 2.96% | 3.11% | -0.14% | $84M |
| BBIN | 0.04% | 0.17% | -0.12% | $1M |
| LLY | 0.56% | 0.68% | -0.12% | $16M |
| AMZN | 1.25% | 1.37% | -0.12% | $36M |
| META | 1.15% | 1.26% | -0.11% | $33M |
| IWF | 1.00% | 1.11% | -0.10% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $838M | 29.5% |
| Large Cap | 537 | $1.7B | 58.4% |
| Mid Cap | 114 | $248M | 8.7% |
| Small Cap | 48 | $64M | 2.3% |
| Micro Cap | 9 | $30M | 1.1% |
Portfolio Analytics
Avg Market Cap
$119.9B
Median Market Cap
$36.3B
Avg P/E
33.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
532
# ETFs / Funds
255
Top Holdings (787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 4.38% | 1,624,460 | $124M | $76.54 | $26M | +398,921 | +32.5% | |
| 2 | IVE | 2.96% | 398,536 | $84M | $211.15 | -$6M | -28,143 | -6.6% | |
| 3 | IVW | 2.92% | 732,503 | $83M | $113.11 | -$4M | +30,364 | +4.3% | |
| 4 | AAPL | 2.53% | 283,506 | $72M | $253.79 | -$8M | -9,390 | -3.2% | |
| 5 | NVDA | 2.38% | 386,831 | $67M | $174.40 | -$4M | +6,096 | +1.6% | |
| 6 | DYNF | 2.19% | 1,069,538 | $62M | $58.18 | -$16M | -223,692 | -17.3% | |
| 7 | MSFT | 1.85% | 142,169 | $53M | $370.17 | -$16M | -447 | -0.3% | |
| 8 | GOOGL | 1.60% | 157,942 | $45M | $287.56 | -$3M | +3,127 | +2.0% | |
| 9 | MUB | 1.56% | 416,280 | $44M | $106.15 | $973K | +12,819 | +3.2% | |
| 10 | AGG | 1.53% | 437,958 | $43M | $99.27 | $992K | +12,606 | +3.0% | |
| 11 | EMGF | 1.53% | 718,431 | $43M | $60.43 | -$17M | -332,999 | -31.7% | |
| 12 | AMZN | 1.25% | 170,544 | $36M | $208.27 | -$4M | -1,988 | -1.1% | |
| 13 | GLD | 1.20% | 79,353 | $34M | $430.29 | $391K | -5,816 | -6.8% | |
| 14 | EFV | 1.17% | 446,290 | $33M | $74.35 | $2M | +9,273 | +2.1% | |
| 15 | META | 1.15% | 57,236 | $33M | $572.14 | -$4M | +1,667 | +3.0% | |
| 16 | BAI | 1.13% | 973,080 | $32M | $32.95 | $1M | +47,122 | +5.1% | |
| 17 | SPMO | 1.05% | 266,464 | $30M | $112.11 | -$272K | +13,821 | +5.5% | |
| 18 | GOVT | 1.03% | 1,279,312 | $29M | $22.91 | $25M | +1,073,484 | +521.5% | |
| 19 | THRO | 1.00% | 787,796 | $29M | $36.22 | -$149K | +43,941 | +5.9% | |
| 20 | IWF | 1.00% | 66,857 | $29M | $426.40 | -$4M | -1,394 | -2.0% | |
| 21 | MBB | 0.93% | 277,250 | $26M | $94.95 | $2M | +19,215 | +7.5% | |
| 22 | AVGO | 0.89% | 81,761 | $25M | $309.51 | -$3M | -805 | -1.0% | |
| 23 | GOOG | 0.86% | 84,890 | $24M | $286.86 | -$6M | -11,360 | -11.8% | |
| 24 | SHLD | 0.86% | 343,515 | $24M | $70.84 | $9M | +109,582 | +46.8% | |
| 25 | JPM | 0.86% | 82,567 | $24M | $294.16 | -$2M | -294 | -0.3% | |
| 26 | IVV | 0.82% | 35,790 | $23M | $653.21 | -$1M | -15 | -0.0% | |
| 27 | QUAL | 0.81% | 119,952 | $23M | $191.81 | $147K | +4,852 | +4.2% | |
| 28 | WMT | 0.79% | 181,199 | $23M | $124.28 | $2M | -4,183 | -2.3% | |
| 29 | BNDX | 0.74% | 435,460 | $21M | $48.05 | $1M | +29,355 | +7.2% | |
| 30 | SPTL | 0.71% | 762,045 | $20M | $26.30 | $1M | +43,317 | +6.0% | |
| 31 | SUB | 0.70% | 187,832 | $20M | $106.50 | $1M | +11,487 | +6.5% | |
| 32 | SHY | 0.68% | 234,801 | $19M | $82.57 | $4M | +51,725 | +28.2% | |
| 33 | BLCR | 0.68% | 470,463 | $19M | $41.06 | — | +470,463 | — | NEW |
| 34 | ANET | 0.67% | 156,010 | $19M | $122.78 | -$376K | +6,953 | +4.7% | |
| 35 | SPYV | 0.66% | 329,480 | $19M | $56.58 | -$315K | -4,209 | -1.3% | |
| 36 | BRK-B | 0.65% | 38,560 | $18M | $479.20 | -$1M | -699 | -1.8% | |
| 37 | BINC | 0.60% | 327,525 | $17M | $51.93 | -$2M | -24,880 | -7.1% | |
| 38 | JNJ | 0.59% | 68,802 | $17M | $244.44 | $3M | +793 | +1.2% | |
| 39 | LLY | 0.56% | 17,302 | $16M | $919.80 | -$4M | -1,099 | -6.0% | |
| 40 | IWD | 0.56% | 73,831 | $16M | $213.67 | -$116K | -1,722 | -2.3% | |
| 41 | COST | 0.55% | 15,624 | $16M | $996.44 | $3M | +915 | +6.2% | |
| 42 | SCHZ | 0.55% | 670,123 | $16M | $23.22 | $876K | +41,776 | +6.7% | |
| 43 | VOO | 0.54% | 25,508 | $15M | $597.55 | -$987K | -370 | -1.4% | |
| 44 | MA | 0.52% | 29,431 | $15M | $499.67 | -$2M | +723 | +2.5% | |
| 45 | V | 0.51% | 48,140 | $15M | $302.25 | -$3M | -1,070 | -2.2% | |
| 46 | TFLO | 0.49% | 277,035 | $14M | $50.63 | $4M | +73,684 | +36.2% | |
| 47 | SPYG | 0.49% | 141,041 | $14M | $97.91 | -$1M | -1,630 | -1.1% | |
| 48 | IEI | 0.46% | 111,002 | $13M | $118.60 | $2M | +20,016 | +22.0% | |
| 49 | PM | 0.44% | 75,521 | $12M | $165.34 | $269K | -648 | -0.8% | |
| 50 | IWR | 0.44% | 127,752 | $12M | $97.23 | $144K | +225 | +0.2% | |
| 51 | SCHW | 0.43% | 128,789 | $12M | $93.98 | -$388K | +3,762 | +3.0% | |
| 52 | IAU | 0.42% | 135,446 | $12M | $88.16 | -$14M | -189,455 | -58.3% | |
| 53 | CVX | 0.41% | 56,784 | $12M | $206.90 | $3M | -1,667 | -2.9% | |
| 54 | EFAV | 0.41% | 127,199 | $12M | $91.37 | $636K | -175 | -0.1% | |
| 55 | XOM | 0.40% | 66,872 | $11M | $169.66 | $3M | -4,035 | -5.7% | |
| 56 | BBUS | 0.40% | 95,947 | $11M | $117.18 | -$205K | +3,110 | +3.4% | |
| 57 | PG | 0.39% | 75,917 | $11M | $144.44 | -$783K | -6,060 | -7.4% | |
| 58 | EZU | 0.38% | 174,149 | $11M | $62.64 | $5M | +84,101 | +93.4% | |
| 59 | IEFA | 0.37% | 116,191 | $11M | $90.53 | -$121K | -2,739 | -2.3% | |
| 60 | CSCO | 0.37% | 134,742 | $10M | $77.59 | $168K | +1,202 | +0.9% | |
| 61 | STIP | 0.37% | 100,281 | $10M | $103.43 | $2M | +20,656 | +25.9% | |
| 62 | EFA | 0.36% | 105,902 | $10M | $97.13 | $52K | -673 | -0.6% | |
| 63 | TSLA | 0.36% | 27,567 | $10M | $371.75 | -$2M | -239 | -0.9% | |
| 64 | HD | 0.33% | 28,872 | $9M | $328.89 | $64K | +1,461 | +5.3% | |
| 65 | TJX | 0.33% | 58,952 | $9M | $159.70 | $118K | -1,568 | -2.6% | |
| 66 | MEDP | 0.32% | 19,143 | $9M | $480.19 | -$1M | +756 | +4.1% | |
| 67 | VEA | 0.32% | 143,061 | $9M | $64.08 | $77K | -2,450 | -1.7% | |
| 68 | IXUS | 0.32% | 104,388 | $9M | $86.64 | -$427K | -7,517 | -6.7% | |
| 69 | KNSL | 0.32% | 26,329 | $9M | $341.66 | -$402K | +2,302 | +9.6% | |
| 70 | USMV | 0.31% | 96,445 | $9M | $92.74 | -$991K | -9,075 | -8.6% | |
| 71 | PZA | 0.31% | 383,878 | $9M | $22.98 | $7M | +294,518 | +329.6% | |
| 72 | IEMG | 0.31% | 125,774 | $9M | $69.75 | -$297K | -9,150 | -6.8% | |
| 73 | GILD | 0.31% | 62,184 | $9M | $139.37 | $948K | -703 | -1.1% | |
| 74 | AXP | 0.30% | 28,513 | $9M | $302.48 | $3M | +14,190 | +99.1% | |
| 75 | SSO | 0.30% | 164,783 | $9M | $51.88 | -$2M | -10,473 | -6.0% | |
| 76 | VZ | 0.30% | 169,344 | $9M | $50.20 | $2M | +19,876 | +13.3% | |
| 77 | PGR | 0.29% | 41,963 | $8M | $198.24 | -$1M | +846 | +2.1% | |
| 78 | IWM | 0.29% | 33,014 | $8M | $248.00 | $266K | +834 | +2.6% | |
| 79 | SHYG | 0.29% | 193,013 | $8M | $42.31 | $182K | +6,771 | +3.6% | |
| 80 | WSO | 0.29% | 22,374 | $8M | $363.79 | $1M | +2,012 | +9.9% | |
| 81 | T | 0.28% | 272,889 | $8M | $28.99 | $1M | -1,934 | -0.7% | |
| 82 | NFLX | 0.28% | 81,781 | $8M | $96.15 | $1M | +9,019 | +12.4% | |
| 83 | HEI-A | 0.26% | 35,359 | $7M | $211.09 | -$1M | +1,343 | +4.0% | |
| 84 | IBP | 0.26% | 27,876 | $7M | $265.15 | -$883K | -4,022 | -12.6% | |
| 85 | ABBV | 0.26% | 33,359 | $7M | $217.50 | -$350K | +74 | +0.2% | |
| 86 | LIN | 0.25% | 14,316 | $7M | $495.78 | $1M | +783 | +5.8% | |
| 87 | C | 0.25% | 62,056 | $7M | $113.41 | -$647K | -3,804 | -5.8% | |
| 88 | KO | 0.25% | 92,175 | $7M | $76.05 | $376K | -2,717 | -2.9% | |
| 89 | OEF | 0.25% | 22,034 | $7M | $318.06 | -$1M | -2,287 | -9.4% | |
| 90 | PEP | 0.24% | 44,459 | $7M | $155.29 | $392K | -913 | -2.0% | |
| 91 | VOT | 0.24% | 26,798 | $7M | $257.35 | -$758K | -624 | -2.3% | |
| 92 | SPY | 0.24% | 10,555 | $7M | $650.34 | -$149K | +270 | +2.6% | |
| 93 | HYG | 0.24% | 85,479 | $7M | $79.56 | -$126K | -433 | -0.5% | |
| 94 | MCD | 0.24% | 21,647 | $7M | $310.79 | $114K | +6 | +0.0% | |
| 95 | FIBR | 0.23% | 72,794 | $6M | $89.00 | $2M | +18,659 | +34.5% | |
| 96 | ISRG | 0.22% | 13,861 | $6M | $460.99 | -$2M | -386 | -2.7% | |
| 97 | USHY | 0.22% | 171,834 | $6M | $36.84 | $30K | +3,342 | +2.0% | |
| 98 | TSM | 0.22% | 18,672 | $6M | $337.96 | $1M | +2,218 | +13.5% | |
| 99 | BAC | 0.22% | 127,301 | $6M | $48.75 | -$1M | -4,743 | -3.6% | |
| 100 | MO | 0.22% | 92,922 | $6M | $65.99 | $876K | +1,760 | +1.9% |