Asset Manager
← All Institutions
Ascent Group, LLC
Market Value
$2.6B
+10.3%
Holdings
765
+51
New Purchases
80
Added To
277
Closed
57
Reduced
337
Top 10 Concentration
22.0%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAV | 1.41% | 0.00% | +1.41% | $36M |
| EFV | 1.43% | 0.20% | +1.23% | $37M |
| USMV | 1.13% | 0.10% | +1.03% | $29M |
| THRO | 0.99% | 0.08% | +0.91% | $25M |
| GLD | 1.32% | 0.63% | +0.69% | $34M |
| BNDX | 0.89% | 0.21% | +0.68% | $23M |
| EMGF | 1.48% | 0.88% | +0.61% | $38M |
| BAI | 0.52% | 0.00% | +0.52% | $13M |
| SHY | 0.77% | 0.26% | +0.51% | $20M |
| SPTL | 1.07% | 0.65% | +0.42% | $27M |
| STIP | 0.40% | 0.03% | +0.37% | $10M |
| IWR | 0.38% | 0.05% | +0.33% | $10M |
| IEI | 0.47% | 0.16% | +0.31% | $12M |
| MGC | 0.90% | 0.60% | +0.30% | $23M |
| MSFT | 2.13% | 1.91% | +0.22% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 3.82% | 5.08% | -1.27% | $98M |
| SCHZ | 0.64% | 1.29% | -0.65% | $16M |
| EMXC | 0.06% | 0.69% | -0.63% | $2M |
| AAPL | 1.47% | 2.04% | -0.57% | $38M |
| TFLO | 0.52% | 1.07% | -0.55% | $13M |
| HEFA | 0.04% | 0.48% | -0.44% | $1M |
| UNH | 0.19% | 0.60% | -0.40% | $5M |
| SGOV | 0.00% | 0.33% | -0.33% | $0 |
| DIS | 0.04% | 0.28% | -0.24% | $933K |
| MEAR | 0.21% | 0.44% | -0.23% | $5M |
| VOT | 0.28% | 0.51% | -0.23% | $7M |
| JNJ | 0.41% | 0.62% | -0.21% | $11M |
| GOOG | 0.40% | 0.61% | -0.21% | $10M |
| FLOT | 0.01% | 0.21% | -0.20% | $248K |
| MUB | 1.64% | 1.83% | -0.19% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $676M | 26.4% |
| Large Cap | 532 | $1.6B | 64.5% |
| Mid Cap | 94 | $170M | 6.6% |
| Small Cap | 53 | $60M | 2.4% |
| Micro Cap | 9 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$121.1B
Median Market Cap
$36.6B
Avg P/E
31.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
525
# ETFs / Funds
240
Top Holdings (765 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 3.82% | 1,342,865 | $98M | $72.69 | -$20M | -450,033 | -25.1% | |
| 2 | IVW | 3.16% | 733,202 | $81M | $110.10 | $6M | -72,921 | -9.1% | |
| 3 | IVE | 2.34% | 305,852 | $60M | $195.42 | $4M | +15,805 | +5.5% | |
| 4 | DYNF | 2.21% | 1,038,131 | $57M | $54.46 | $8M | +34,494 | +3.4% | |
| 5 | MSFT | 2.13% | 109,485 | $54M | $497.41 | $10M | -8,303 | -7.0% | |
| 6 | QUAL | 1.85% | 258,158 | $47M | $182.82 | $5M | +10,204 | +4.1% | |
| 7 | NVDA | 1.75% | 282,785 | $45M | $157.99 | $7M | -67,884 | -19.4% | |
| 8 | MUB | 1.64% | 401,160 | $42M | $104.48 | -$587K | -1,915 | -0.5% | |
| 9 | AGG | 1.59% | 411,008 | $41M | $99.20 | $4M | +35,040 | +9.3% | |
| 10 | EMGF | 1.48% | 728,491 | $38M | $52.07 | $18M | +293,694 | +67.5% | |
| 11 | AAPL | 1.47% | 183,577 | $38M | $205.17 | -$10M | -29,653 | -13.9% | |
| 12 | META | 1.45% | 50,285 | $37M | $738.10 | $8M | -594 | -1.2% | |
| 13 | IWF | 1.44% | 86,928 | $37M | $424.58 | $4M | -4,219 | -4.6% | |
| 14 | EFV | 1.43% | 576,494 | $37M | $63.48 | $32M | +495,924 | +615.5% | |
| 15 | EFAV | 1.41% | 429,124 | $36M | $84.06 | — | +429,124 | — | NEW |
| 16 | GLD | 1.32% | 111,001 | $34M | $304.83 | $19M | +59,877 | +117.1% | |
| 17 | USMV | 1.13% | 308,114 | $29M | $93.87 | $27M | +282,778 | +1116.1% | |
| 18 | AMZN | 1.10% | 128,766 | $28M | $219.39 | $1M | -14,305 | -10.0% | |
| 19 | SPTL | 1.07% | 1,026,965 | $27M | $26.58 | $12M | +473,882 | +85.7% | |
| 20 | GOOGL | 1.05% | 151,859 | $27M | $176.23 | $5M | +8,577 | +6.0% | |
| 21 | THRO | 0.99% | 708,623 | $25M | $35.58 | $23M | +650,695 | +1123.3% | |
| 22 | IYW | 0.98% | 144,290 | $25M | $173.27 | $3M | -14,590 | -9.2% | |
| 23 | JPM | 0.92% | 80,771 | $23M | $289.91 | $5M | +6,346 | +8.5% | |
| 24 | MGC | 0.90% | 101,899 | $23M | $224.92 | $9M | +33,284 | +48.5% | |
| 25 | IWD | 0.90% | 117,930 | $23M | $194.23 | -$1M | -9,245 | -7.3% | |
| 26 | BNDX | 0.89% | 458,440 | $23M | $49.51 | $18M | +360,192 | +366.6% | |
| 27 | MBB | 0.86% | 234,321 | $22M | $93.89 | $1M | +12,732 | +5.8% | |
| 28 | V | 0.82% | 58,983 | $21M | $355.05 | -$289K | -1,597 | -2.6% | |
| 29 | IVV | 0.77% | 31,662 | $20M | $620.90 | $2M | +697 | +2.2% | |
| 30 | SPYV | 0.77% | 375,369 | $20M | $52.34 | -$534K | -19,799 | -5.0% | |
| 31 | SHY | 0.77% | 237,014 | $20M | $82.86 | $14M | +163,701 | +223.3% | |
| 32 | SUB | 0.71% | 170,066 | $18M | $106.34 | -$3M | -26,143 | -13.3% | |
| 33 | AVGO | 0.70% | 65,087 | $18M | $275.65 | $5M | -11,199 | -14.7% | |
| 34 | SPMO | 0.67% | 152,214 | $17M | $112.47 | $3M | -1,823 | -1.2% | |
| 35 | SPYG | 0.67% | 178,622 | $17M | $95.32 | $2M | -8,089 | -4.3% | |
| 36 | VOO | 0.66% | 29,790 | $17M | $568.03 | $1M | -682 | -2.2% | |
| 37 | SCHZ | 0.64% | 708,480 | $16M | $23.24 | -$13M | -582,937 | -45.1% | |
| 38 | VEA | 0.63% | 283,787 | $16M | $57.01 | $1M | -13,417 | -4.5% | |
| 39 | BINC | 0.62% | 300,192 | $16M | $52.84 | $1M | +22,529 | +8.1% | |
| 40 | IAU | 0.59% | 243,055 | $15M | $62.36 | $41K | -13,317 | -5.2% | |
| 41 | ANET | 0.58% | 143,850 | $15M | $102.31 | $5M | +13,856 | +10.7% | |
| 42 | PM | 0.57% | 79,754 | $15M | $182.13 | $3M | +5,128 | +6.9% | |
| 43 | WMT | 0.55% | 143,258 | $14M | $97.78 | $2M | +2,191 | +1.6% | |
| 44 | IEFA | 0.54% | 165,104 | $14M | $83.48 | $982K | -4,112 | -2.4% | |
| 45 | MA | 0.53% | 23,978 | $13M | $561.94 | -$1M | -2,771 | -10.4% | |
| 46 | LLY | 0.53% | 17,246 | $13M | $779.55 | $1M | +2,346 | +15.7% | |
| 47 | BRK-B | 0.52% | 27,637 | $13M | $485.78 | -$674K | +1,163 | +4.4% | |
| 48 | TFLO | 0.52% | 261,989 | $13M | $50.65 | -$11M | -226,417 | -46.4% | |
| 49 | BAI | 0.52% | 459,952 | $13M | $28.85 | — | +459,952 | — | NEW |
| 50 | EFA | 0.51% | 147,085 | $13M | $89.39 | $897K | -2,813 | -1.9% | |
| 51 | COST | 0.51% | 13,279 | $13M | $989.95 | $447K | -147 | -1.1% | |
| 52 | PG | 0.50% | 80,703 | $13M | $159.32 | $746K | +9,634 | +13.6% | |
| 53 | IEI | 0.47% | 100,442 | $12M | $119.09 | $8M | +69,453 | +224.1% | |
| 54 | VTV | 0.45% | 64,735 | $11M | $176.74 | -$615K | -5,059 | -7.2% | |
| 55 | NFLX | 0.44% | 8,432 | $11M | $1,339.13 | $5M | +1,572 | +22.9% | |
| 56 | SPY | 0.43% | 17,995 | $11M | $617.90 | $1M | +19 | +0.1% | |
| 57 | JNJ | 0.41% | 69,172 | $11M | $152.75 | -$4M | -18,209 | -20.8% | |
| 58 | VUG | 0.41% | 24,051 | $11M | $438.40 | $712K | -2,463 | -9.3% | |
| 59 | GOOG | 0.40% | 58,014 | $10M | $177.39 | -$4M | -32,463 | -35.9% | |
| 60 | STIP | 0.40% | 99,361 | $10M | $102.91 | $10M | +93,489 | +1592.1% | |
| 61 | HD | 0.39% | 27,398 | $10M | $366.64 | -$777K | -2,132 | -7.2% | |
| 62 | IEMG | 0.38% | 163,360 | $10M | $60.03 | $1M | +1,340 | +0.8% | |
| 63 | IWR | 0.38% | 104,787 | $10M | $91.97 | $8M | +91,010 | +660.6% | |
| 64 | SCHW | 0.37% | 102,401 | $9M | $91.24 | $2M | +7,499 | +7.9% | |
| 65 | MO | 0.35% | 154,061 | $9M | $58.63 | $891K | +18,405 | +13.6% | |
| 66 | PGR | 0.35% | 33,818 | $9M | $266.86 | -$1M | -3,333 | -9.0% | |
| 67 | T | 0.35% | 310,547 | $9M | $28.94 | $473K | +9,470 | +3.1% | |
| 68 | TJX | 0.34% | 70,997 | $9M | $123.49 | -$932K | -8,634 | -10.8% | |
| 69 | EMB | 0.34% | 93,487 | $9M | $92.62 | $67K | -1,359 | -1.4% | |
| 70 | TSLA | 0.33% | 26,871 | $9M | $317.66 | $2M | -117 | -0.4% | |
| 71 | AME | 0.33% | 47,134 | $9M | $180.96 | $42K | -2,169 | -4.4% | |
| 72 | XOM | 0.33% | 78,557 | $8M | $107.80 | -$3M | -19,972 | -20.3% | |
| 73 | VWO | 0.32% | 166,852 | $8M | $49.46 | $466K | -5,183 | -3.0% | |
| 74 | TMUS | 0.32% | 34,151 | $8M | $238.27 | -$182K | +2,960 | +9.5% | |
| 75 | HEI-A | 0.31% | 31,138 | $8M | $258.75 | $2M | +2,969 | +10.5% | |
| 76 | IXUS | 0.31% | 103,083 | $8M | $77.31 | $795K | +315 | +0.3% | |
| 77 | OEF | 0.31% | 26,139 | $8M | $304.35 | $691K | -685 | -2.5% | |
| 78 | ORCL | 0.30% | 35,444 | $8M | $218.64 | $3M | +2,837 | +8.7% | |
| 79 | CSCO | 0.29% | 106,645 | $7M | $69.38 | $432K | -6,248 | -5.5% | |
| 80 | VOT | 0.28% | 25,172 | $7M | $284.39 | -$5M | -22,725 | -47.5% | |
| 81 | IWM | 0.28% | 33,128 | $7M | $215.79 | $5M | +20,008 | +152.5% | |
| 82 | LIN | 0.27% | 14,917 | $7M | $469.18 | $8K | -96 | -0.6% | |
| 83 | MCK | 0.26% | 9,249 | $7M | $732.78 | $4M | +5,150 | +125.6% | |
| 84 | SHYG | 0.26% | 156,133 | $7M | $43.14 | -$2M | -56,732 | -26.6% | |
| 85 | VZ | 0.26% | 152,926 | $7M | $43.27 | $123K | +9,750 | +6.8% | |
| 86 | CTAS | 0.25% | 28,291 | $6M | $222.87 | $524K | +165 | +0.6% | |
| 87 | KNSL | 0.24% | 12,773 | $6M | $483.90 | $1M | +2,303 | +22.0% | |
| 88 | CME | 0.24% | 22,413 | $6M | $275.62 | $386K | +580 | +2.7% | |
| 89 | ISRG | 0.24% | 11,358 | $6M | $543.41 | $3M | +5,256 | +86.1% | |
| 90 | TSM | 0.24% | 27,140 | $6M | $226.49 | $4M | +13,101 | +93.3% | |
| 91 | BND | 0.24% | 82,208 | $6M | $73.63 | -$892K | -12,341 | -13.1% | |
| 92 | TT | 0.23% | 13,492 | $6M | $437.42 | $1M | +282 | +2.1% | |
| 93 | VTEB | 0.23% | 118,893 | $6M | $49.03 | $397K | +9,407 | +8.6% | |
| 94 | CVX | 0.22% | 39,769 | $6M | $143.19 | -$1M | -1,271 | -3.1% | |
| 95 | EFG | 0.22% | 49,780 | $6M | $112.00 | -$144K | -7,412 | -13.0% | |
| 96 | VTIP | 0.22% | 110,578 | $6M | $50.27 | $4M | +86,116 | +352.0% | |
| 97 | ROP | 0.22% | 9,725 | $6M | $566.84 | -$899K | -1,149 | -10.6% | |
| 98 | GILD | 0.21% | 49,324 | $5M | $110.87 | $2M | +17,016 | +52.7% | |
| 99 | KR | 0.21% | 74,871 | $5M | $71.73 | $4M | +56,131 | +299.5% | |
| 100 | MEAR | 0.21% | 106,255 | $5M | $50.27 | -$5M | -96,007 | -47.5% |