Asset Manager
← All Institutions
Ascent Group, LLC
Market Value
$2.8B
+10.1%
Holdings
790
+24
New Purchases
80
Added To
350
Closed
58
Reduced
289
Top 10 Concentration
24.5%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.61% | 1.47% | +1.14% | $73M |
| MGC | 1.80% | 0.90% | +0.90% | $51M |
| NVDA | 2.52% | 1.75% | +0.78% | $71M |
| SHLD | 0.56% | 0.00% | +0.56% | $16M |
| BAI | 1.04% | 0.52% | +0.53% | $29M |
| MSFT | 2.59% | 2.13% | +0.46% | $73M |
| DYNF | 2.67% | 2.21% | +0.45% | $75M |
| GOOG | 0.82% | 0.40% | +0.42% | $23M |
| SSO | 0.34% | 0.00% | +0.34% | $9M |
| IAU | 0.88% | 0.59% | +0.28% | $25M |
| GOOGL | 1.30% | 1.05% | +0.25% | $36M |
| AVGO | 0.94% | 0.70% | +0.24% | $26M |
| EMGF | 1.71% | 1.48% | +0.22% | $48M |
| AMZN | 1.29% | 1.11% | +0.18% | $36M |
| BBUS | 0.37% | 0.20% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAV | 0.40% | 1.41% | -1.02% | $11M |
| IYW | 0.16% | 0.98% | -0.82% | $4M |
| USMV | 0.38% | 1.13% | -0.75% | $11M |
| SCHZ | 0.28% | 0.64% | -0.36% | $8M |
| IWD | 0.58% | 0.90% | -0.31% | $16M |
| VEA | 0.34% | 0.63% | -0.29% | $10M |
| IWF | 1.18% | 1.44% | -0.26% | $33M |
| QUAL | 1.60% | 1.85% | -0.25% | $45M |
| GLD | 1.08% | 1.32% | -0.25% | $30M |
| EFV | 1.19% | 1.43% | -0.25% | $33M |
| MUB | 1.41% | 1.64% | -0.23% | $40M |
| SHY | 0.55% | 0.77% | -0.22% | $15M |
| VTV | 0.23% | 0.45% | -0.22% | $7M |
| SPY | 0.25% | 0.43% | -0.19% | $7M |
| IEFA | 0.35% | 0.54% | -0.19% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $855M | 30.4% |
| Large Cap | 538 | $1.7B | 59.4% |
| Mid Cap | 112 | $260M | 9.2% |
| Small Cap | 51 | $27M | 1.0% |
| Micro Cap | 9 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.4B
Median Market Cap
$34.9B
Avg P/E
28.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
538
# ETFs / Funds
252
Top Holdings (790 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.80% | 1,366,766 | $107M | $78.34 | $9M | +23,901 | +1.8% | |
| 2 | IVW | 2.97% | 693,464 | $84M | $120.72 | $3M | -39,738 | -5.4% | |
| 3 | DYNF | 2.67% | 1,267,886 | $75M | $59.20 | $19M | +229,755 | +22.1% | |
| 4 | AAPL | 2.61% | 288,477 | $73M | $254.63 | $36M | +104,900 | +57.1% | |
| 5 | MSFT | 2.59% | 140,611 | $73M | $517.95 | $18M | +31,126 | +28.4% | |
| 6 | NVDA | 2.52% | 380,970 | $71M | $186.58 | $26M | +98,185 | +34.7% | |
| 7 | IVE | 2.27% | 309,923 | $64M | $206.51 | $4M | +4,071 | +1.3% | |
| 8 | MGC | 1.80% | 207,450 | $51M | $244.09 | $28M | +105,551 | +103.6% | |
| 9 | EMGF | 1.71% | 849,426 | $48M | $56.58 | $10M | +120,935 | +16.6% | |
| 10 | QUAL | 1.60% | 231,253 | $45M | $194.50 | -$2M | -26,905 | -10.4% | |
| 11 | AGG | 1.47% | 412,908 | $41M | $100.25 | $622K | +1,900 | +0.5% | |
| 12 | MUB | 1.41% | 374,003 | $40M | $106.49 | -$2M | -27,157 | -6.8% | |
| 13 | META | 1.40% | 53,622 | $39M | $734.40 | $2M | +3,337 | +6.6% | |
| 14 | GOOGL | 1.30% | 150,062 | $36M | $243.10 | $10M | -1,797 | -1.2% | |
| 15 | AMZN | 1.29% | 164,841 | $36M | $219.57 | $8M | +36,075 | +28.0% | |
| 16 | EFV | 1.19% | 492,034 | $33M | $67.83 | -$3M | -84,460 | -14.7% | |
| 17 | IWF | 1.18% | 70,924 | $33M | $468.41 | -$4M | -16,004 | -18.4% | |
| 18 | GLD | 1.08% | 85,229 | $30M | $355.47 | -$4M | -25,772 | -23.2% | |
| 19 | SPTL | 1.05% | 1,095,354 | $30M | $26.95 | $2M | +68,389 | +6.7% | |
| 20 | BAI | 1.04% | 861,242 | $29M | $34.16 | $16M | +401,290 | +87.2% | |
| 21 | THRO | 0.98% | 727,593 | $28M | $37.86 | $2M | +18,970 | +2.7% | |
| 22 | AVGO | 0.94% | 79,966 | $26M | $329.91 | $8M | +14,879 | +22.9% | |
| 23 | JPM | 0.91% | 81,249 | $26M | $315.44 | $2M | +478 | +0.6% | |
| 24 | IAU | 0.88% | 338,918 | $25M | $72.77 | $10M | +95,863 | +39.4% | |
| 25 | MBB | 0.83% | 247,057 | $24M | $95.15 | $2M | +12,736 | +5.4% | |
| 26 | GOOG | 0.82% | 95,368 | $23M | $243.55 | $13M | +37,354 | +64.4% | |
| 27 | IVV | 0.76% | 31,773 | $21M | $669.31 | $2M | +111 | +0.3% | |
| 28 | ANET | 0.71% | 137,957 | $20M | $145.71 | $5M | -5,893 | -4.1% | |
| 29 | BNDX | 0.71% | 406,074 | $20M | $49.46 | -$3M | -52,366 | -11.4% | |
| 30 | SPYV | 0.68% | 344,932 | $19M | $55.33 | -$562K | -30,437 | -8.1% | |
| 31 | BRK-B | 0.67% | 37,783 | $19M | $502.75 | $6M | +10,146 | +36.7% | |
| 32 | V | 0.67% | 54,988 | $19M | $341.39 | -$2M | -3,995 | -6.8% | |
| 33 | WMT | 0.66% | 180,306 | $19M | $103.06 | $5M | +37,048 | +25.9% | |
| 34 | SPMO | 0.65% | 150,056 | $18M | $121.06 | $1M | -2,158 | -1.4% | |
| 35 | BINC | 0.63% | 333,660 | $18M | $53.24 | $2M | +33,468 | +11.2% | |
| 36 | SUB | 0.61% | 159,626 | $17M | $106.78 | -$1M | -10,440 | -6.1% | |
| 37 | IWD | 0.58% | 80,380 | $16M | $203.59 | -$7M | -37,550 | -31.8% | |
| 38 | MA | 0.57% | 28,190 | $16M | $568.82 | $3M | +4,212 | +17.6% | |
| 39 | SHLD | 0.56% | 224,050 | $16M | $70.24 | — | +224,050 | — | NEW |
| 40 | SPYG | 0.55% | 147,472 | $15M | $104.51 | -$2M | -31,150 | -17.4% | |
| 41 | SHY | 0.55% | 185,038 | $15M | $82.96 | -$4M | -51,976 | -21.9% | |
| 42 | VOO | 0.54% | 24,792 | $15M | $612.40 | -$2M | -4,998 | -16.8% | |
| 43 | COST | 0.50% | 15,359 | $14M | $925.62 | $1M | +2,080 | +15.7% | |
| 44 | LLY | 0.48% | 17,821 | $14M | $763.02 | $154K | +575 | +3.3% | |
| 45 | PG | 0.46% | 84,749 | $13M | $153.65 | $164K | +4,046 | +5.0% | |
| 46 | TSLA | 0.44% | 27,889 | $12M | $444.72 | $4M | +1,018 | +3.8% | |
| 47 | HD | 0.43% | 30,192 | $12M | $405.19 | $2M | +2,794 | +10.2% | |
| 48 | PM | 0.43% | 74,947 | $12M | $162.20 | -$2M | -4,807 | -6.0% | |
| 49 | JNJ | 0.42% | 63,449 | $12M | $185.42 | $1M | -5,723 | -8.3% | |
| 50 | IWR | 0.40% | 117,160 | $11M | $96.55 | $2M | +12,373 | +11.8% | |
| 51 | SCHW | 0.40% | 118,013 | $11M | $95.47 | $2M | +15,612 | +15.2% | |
| 52 | EFAV | 0.40% | 131,154 | $11M | $84.83 | -$25M | -297,970 | -69.4% | |
| 53 | IEI | 0.39% | 91,161 | $11M | $119.51 | -$1M | -9,281 | -9.2% | |
| 54 | USMV | 0.38% | 111,812 | $11M | $95.14 | -$18M | -196,302 | -63.7% | |
| 55 | BBUS | 0.37% | 87,039 | $11M | $120.66 | $5M | +41,791 | +92.4% | |
| 56 | EFA | 0.36% | 109,177 | $10M | $93.37 | -$3M | -37,908 | -25.8% | |
| 57 | ORCL | 0.36% | 36,178 | $10M | $281.24 | $2M | +734 | +2.1% | |
| 58 | EMB | 0.36% | 106,768 | $10M | $95.19 | $2M | +13,281 | +14.2% | |
| 59 | TFLO | 0.36% | 200,683 | $10M | $50.59 | -$3M | -61,306 | -23.4% | |
| 60 | IEFA | 0.35% | 113,944 | $10M | $87.31 | -$4M | -51,160 | -31.0% | |
| 61 | IEMG | 0.35% | 148,923 | $10M | $65.92 | $11K | -14,437 | -8.8% | |
| 62 | PGR | 0.34% | 39,209 | $10M | $246.95 | $658K | +5,391 | +15.9% | |
| 63 | VEA | 0.34% | 161,415 | $10M | $59.92 | -$7M | -122,372 | -43.1% | |
| 64 | SSO | 0.34% | 84,676 | $9M | $112.13 | — | +84,676 | — | NEW |
| 65 | CVX | 0.32% | 58,582 | $9M | $155.29 | $3M | +18,813 | +47.3% | |
| 66 | CSCO | 0.32% | 132,216 | $9M | $68.42 | $2M | +25,571 | +24.0% | |
| 67 | IXUS | 0.32% | 108,477 | $9M | $82.58 | $989K | +5,394 | +5.2% | |
| 68 | MEDP | 0.32% | 17,331 | $9M | $514.16 | $4M | +513 | +3.0% | |
| 69 | NFLX | 0.32% | 7,409 | $9M | $1,198.94 | -$2M | -1,023 | -12.1% | |
| 70 | STIP | 0.32% | 85,842 | $9M | $103.36 | -$1M | -13,519 | -13.6% | |
| 71 | XONA.DE | 0.31% | 78,495 | $9M | $112.75 | $382K | -62 | -0.1% | |
| 72 | TJX | 0.31% | 59,752 | $9M | $144.54 | -$131K | -11,245 | -15.8% | |
| 73 | TMUS | 0.30% | 35,693 | $9M | $239.38 | $407K | +1,542 | +4.5% | |
| 74 | T | 0.30% | 296,090 | $8M | $28.24 | -$626K | -14,457 | -4.7% | |
| 75 | OEF | 0.29% | 24,591 | $8M | $332.83 | $229K | -1,548 | -5.9% | |
| 76 | IWM | 0.29% | 33,727 | $8M | $241.96 | $1M | +599 | +1.8% | |
| 77 | HEI-A | 0.29% | 32,102 | $8M | $254.10 | $100K | +964 | +3.1% | |
| 78 | VOT | 0.29% | 27,611 | $8M | $293.79 | $953K | +2,439 | +9.7% | |
| 79 | SCHZ | 0.28% | 335,703 | $8M | $23.47 | -$9M | -372,777 | -52.6% | |
| 80 | UNH | 0.27% | 21,913 | $8M | $345.29 | $3M | +5,963 | +37.4% | |
| 81 | ABBV | 0.27% | 32,261 | $7M | $231.54 | $3M | +10,640 | +49.2% | |
| 82 | IBP | 0.26% | 29,987 | $7M | $246.66 | $2M | +814 | +2.8% | |
| 83 | SHYG | 0.26% | 170,765 | $7M | $43.30 | $659K | +14,632 | +9.4% | |
| 84 | MO | 0.26% | 111,220 | $7M | $66.06 | -$2M | -42,841 | -27.8% | |
| 85 | HYG | 0.26% | 89,984 | $7M | $81.19 | $2M | +29,789 | +49.5% | |
| 86 | AME | 0.26% | 38,239 | $7M | $188.00 | -$1M | -8,895 | -18.9% | |
| 87 | VZ | 0.25% | 161,113 | $7M | $43.95 | $464K | +8,187 | +5.3% | |
| 88 | SPY | 0.25% | 10,420 | $7M | $666.25 | -$4M | -7,575 | -42.1% | |
| 89 | KNSL | 0.24% | 16,148 | $7M | $425.26 | $686K | +3,375 | +26.4% | |
| 90 | GILD | 0.24% | 61,250 | $7M | $111.00 | $1M | +11,926 | +24.2% | |
| 91 | CTAS | 0.24% | 32,934 | $7M | $205.26 | $455K | +4,643 | +16.4% | |
| 92 | BAC | 0.24% | 129,092 | $7M | $51.59 | $2M | +22,531 | +21.1% | |
| 93 | LIN | 0.23% | 13,832 | $7M | $475.03 | -$428K | -1,085 | -7.3% | |
| 94 | VTV | 0.23% | 34,873 | $7M | $186.49 | -$5M | -29,862 | -46.1% | |
| 95 | MCD | 0.23% | 21,250 | $6M | $303.88 | $2M | +4,811 | +29.3% | |
| 96 | VWO | 0.23% | 119,045 | $6M | $54.18 | -$2M | -47,807 | -28.6% | |
| 97 | VUG | 0.23% | 13,428 | $6M | $479.61 | -$4M | -10,623 | -44.2% | |
| 98 | C | 0.23% | 63,339 | $6M | $101.50 | $2M | +14,913 | +30.8% | |
| 99 | VTEB | 0.22% | 124,782 | $6M | $50.07 | $419K | +5,889 | +5.0% | |
| 100 | USHY | 0.22% | 160,779 | $6M | $37.78 | $1M | +34,529 | +27.4% |