Asset Manager
← All Institutions
Ascent Group, LLC
Market Value
$2.9B
+3.5%
Holdings
788
-2
New Purchases
56
Added To
365
Closed
48
Reduced
302
Top 10 Concentration
25.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 3.11% | 2.27% | +0.83% | $90M |
| SPMO | 1.03% | 0.65% | +0.39% | $30M |
| EMGF | 2.09% | 1.71% | +0.38% | $61M |
| GOOGL | 1.66% | 1.30% | +0.37% | $48M |
| SCHZ | 0.50% | 0.28% | +0.22% | $15M |
| WSO | 0.24% | 0.02% | +0.21% | $7M |
| GOOG | 1.04% | 0.82% | +0.21% | $30M |
| EZU | 0.20% | 0.00% | +0.20% | $6M |
| LLY | 0.68% | 0.48% | +0.20% | $20M |
| SYSB | 0.17% | 0.00% | +0.17% | $5M |
| AAPL | 2.73% | 2.61% | +0.12% | $80M |
| HWKN | 0.12% | 0.00% | +0.12% | $3M |
| IVV | 0.84% | 0.76% | +0.09% | $25M |
| EWJ | 0.09% | 0.00% | +0.09% | $3M |
| GLD | 1.16% | 1.08% | +0.08% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.78% | 1.60% | -0.81% | $23M |
| SPYM | 3.37% | 3.80% | -0.43% | $98M |
| SPTL | 0.65% | 1.05% | -0.40% | $19M |
| MSFT | 2.37% | 2.59% | -0.22% | $69M |
| VTIP | 0.02% | 0.21% | -0.20% | $452K |
| META | 1.26% | 1.40% | -0.14% | $37M |
| FI | 0.02% | 0.14% | -0.12% | $604K |
| EFV | 1.07% | 1.19% | -0.11% | $31M |
| ORCL | 0.25% | 0.36% | -0.11% | $7M |
| HD | 0.32% | 0.43% | -0.11% | $9M |
| TMUS | 0.20% | 0.30% | -0.10% | $6M |
| KMX | 0.00% | 0.09% | -0.09% | $0 |
| HIMU | 0.10% | 0.19% | -0.09% | $3M |
| NVDA | 2.44% | 2.52% | -0.09% | $71M |
| NFLX | 0.23% | 0.32% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $899M | 30.9% |
| Large Cap | 527 | $1.7B | 58.5% |
| Mid Cap | 118 | $275M | 9.4% |
| Small Cap | 57 | $34M | 1.2% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.1B
Median Market Cap
$35.5B
Avg P/E
29.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
535
# ETFs / Funds
253
Top Holdings (788 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.37% | 1,225,539 | $98M | $80.22 | -$9M | -141,227 | -10.3% | |
| 2 | IVE | 3.11% | 426,679 | $90M | $212.07 | $26M | +116,756 | +37.7% | |
| 3 | IVW | 2.97% | 702,139 | $87M | $123.26 | $3M | +8,675 | +1.2% | |
| 4 | AAPL | 2.73% | 292,896 | $80M | $271.86 | $6M | +4,419 | +1.5% | |
| 5 | DYNF | 2.70% | 1,293,230 | $79M | $60.81 | $4M | +25,344 | +2.0% | |
| 6 | NVDA | 2.44% | 380,735 | $71M | $186.50 | -$75K | -235 | -0.1% | |
| 7 | MSFT | 2.37% | 142,616 | $69M | $483.62 | -$4M | +2,005 | +1.4% | |
| 8 | EMGF | 2.09% | 1,051,430 | $61M | $57.85 | $13M | +202,004 | +23.8% | |
| 9 | MGC | 1.84% | 212,869 | $53M | $251.17 | $3M | +5,419 | +2.6% | |
| 10 | GOOGL | 1.66% | 154,815 | $48M | $313.00 | $12M | +4,753 | +3.2% | |
| 11 | MUB | 1.48% | 403,461 | $43M | $107.11 | $3M | +29,458 | +7.9% | |
| 12 | AGG | 1.46% | 425,352 | $42M | $99.88 | $1M | +12,444 | +3.0% | |
| 13 | AMZN | 1.37% | 172,532 | $40M | $230.82 | $4M | +7,691 | +4.7% | |
| 14 | META | 1.26% | 55,569 | $37M | $660.10 | -$3M | +1,947 | +3.6% | |
| 15 | GLD | 1.16% | 85,169 | $34M | $396.31 | $3M | -60 | -0.1% | |
| 16 | IWF | 1.11% | 68,251 | $32M | $473.30 | -$918K | -2,673 | -3.8% | |
| 17 | EFV | 1.07% | 437,017 | $31M | $71.41 | -$2M | -55,017 | -11.2% | |
| 18 | BAI | 1.06% | 925,958 | $31M | $33.30 | $1M | +64,716 | +7.5% | |
| 19 | GOOG | 1.04% | 96,250 | $30M | $313.80 | $7M | +882 | +0.9% | |
| 20 | SPMO | 1.03% | 252,643 | $30M | $119.32 | $12M | +102,587 | +68.4% | |
| 21 | THRO | 0.98% | 743,855 | $29M | $38.56 | $1M | +16,262 | +2.2% | |
| 22 | AVGO | 0.98% | 82,566 | $29M | $346.10 | $2M | +2,600 | +3.2% | |
| 23 | JPM | 0.92% | 82,861 | $27M | $322.22 | $1M | +1,612 | +2.0% | |
| 24 | IAU | 0.91% | 324,901 | $26M | $81.17 | $2M | -14,017 | -4.1% | |
| 25 | MBB | 0.84% | 258,035 | $25M | $95.22 | $1M | +10,978 | +4.4% | |
| 26 | IVV | 0.84% | 35,805 | $25M | $684.94 | $3M | +4,032 | +12.7% | |
| 27 | QUAL | 0.78% | 115,100 | $23M | $198.62 | -$22M | -116,153 | -50.2% | |
| 28 | WMT | 0.71% | 185,382 | $21M | $111.41 | $2M | +5,076 | +2.8% | |
| 29 | LLY | 0.68% | 18,401 | $20M | $1,074.72 | $6M | +580 | +3.2% | |
| 30 | BRK-B | 0.68% | 39,259 | $20M | $502.66 | $739K | +1,476 | +3.9% | |
| 31 | BNDX | 0.67% | 406,105 | $20M | $48.32 | -$461K | +31 | +0.0% | |
| 32 | ANET | 0.67% | 149,057 | $20M | $131.03 | -$571K | +11,100 | +8.1% | |
| 33 | SPTL | 0.65% | 718,728 | $19M | $26.47 | -$10M | -376,626 | -34.4% | |
| 34 | SPYV | 0.65% | 333,689 | $19M | $56.81 | -$128K | -11,243 | -3.3% | |
| 35 | SUB | 0.65% | 176,345 | $19M | $106.70 | $2M | +16,719 | +10.5% | |
| 36 | BINC | 0.64% | 352,405 | $19M | $52.77 | $832K | +18,745 | +5.6% | |
| 37 | V | 0.59% | 49,210 | $17M | $350.71 | -$2M | -5,778 | -10.5% | |
| 38 | MA | 0.56% | 28,708 | $16M | $570.89 | $354K | +518 | +1.8% | |
| 39 | VOO | 0.56% | 25,878 | $16M | $627.15 | $1M | +1,086 | +4.4% | |
| 40 | IWD | 0.55% | 75,553 | $16M | $210.34 | -$473K | -4,827 | -6.0% | |
| 41 | SPYG | 0.52% | 142,671 | $15M | $106.70 | -$189K | -4,801 | -3.3% | |
| 42 | SHY | 0.52% | 183,076 | $15M | $82.82 | -$188K | -1,962 | -1.1% | |
| 43 | SHLD | 0.52% | 233,933 | $15M | $64.79 | -$581K | +9,883 | +4.4% | |
| 44 | SCHZ | 0.50% | 628,347 | $15M | $23.37 | $7M | +292,644 | +87.2% | |
| 45 | JNJ | 0.48% | 68,009 | $14M | $206.95 | $2M | +4,560 | +7.2% | |
| 46 | COST | 0.44% | 14,709 | $13M | $862.35 | -$2M | -650 | -4.2% | |
| 47 | TSLA | 0.43% | 27,806 | $13M | $449.72 | $102K | -83 | -0.3% | |
| 48 | SCHW | 0.43% | 125,027 | $12M | $99.91 | $1M | +7,014 | +5.9% | |
| 49 | IWR | 0.42% | 127,527 | $12M | $96.27 | $965K | +10,367 | +8.8% | |
| 50 | PM | 0.42% | 76,169 | $12M | $160.40 | $61K | +1,222 | +1.6% | |
| 51 | PG | 0.40% | 81,977 | $12M | $143.31 | -$1M | -2,772 | -3.3% | |
| 52 | BBUS | 0.39% | 92,837 | $11M | $123.31 | $946K | +5,798 | +6.7% | |
| 53 | EMB | 0.38% | 114,391 | $11M | $96.28 | $850K | +7,623 | +7.1% | |
| 54 | EFAV | 0.38% | 127,374 | $11M | $86.25 | -$140K | -3,780 | -2.9% | |
| 55 | IEI | 0.37% | 90,986 | $11M | $119.35 | -$35K | -175 | -0.2% | |
| 56 | IEFA | 0.37% | 118,930 | $11M | $89.46 | $691K | +4,986 | +4.4% | |
| 57 | MEDP | 0.35% | 18,387 | $10M | $561.65 | $1M | +1,056 | +6.1% | |
| 58 | CSCO | 0.35% | 133,540 | $10M | $77.03 | $1M | +1,324 | +1.0% | |
| 59 | TFLO | 0.35% | 203,351 | $10M | $50.46 | $109K | +2,668 | +1.3% | |
| 60 | EFA | 0.35% | 106,575 | $10M | $96.03 | $41K | -2,602 | -2.4% | |
| 61 | SSO | 0.35% | 175,256 | $10M | $57.92 | $656K | +90,580 | +107.0% | |
| 62 | USMV | 0.34% | 105,520 | $10M | $94.16 | -$702K | -6,292 | -5.6% | |
| 63 | IXUS | 0.33% | 111,905 | $9M | $84.64 | $514K | +3,428 | +3.2% | |
| 64 | HD | 0.32% | 27,411 | $9M | $344.09 | -$3M | -2,781 | -9.2% | |
| 65 | KNSL | 0.32% | 24,027 | $9M | $391.12 | $3M | +7,879 | +48.8% | |
| 66 | PGR | 0.32% | 41,117 | $9M | $227.72 | -$319K | +1,908 | +4.9% | |
| 67 | TJX | 0.32% | 60,520 | $9M | $153.61 | $660K | +768 | +1.3% | |
| 68 | VEA | 0.31% | 145,511 | $9M | $62.47 | -$582K | -15,904 | -9.8% | |
| 69 | IEMG | 0.31% | 134,924 | $9M | $67.22 | -$747K | -13,999 | -9.4% | |
| 70 | CVX | 0.31% | 58,451 | $9M | $152.41 | -$189K | -131 | -0.2% | |
| 71 | HEI-A | 0.29% | 34,016 | $9M | $252.43 | $430K | +1,914 | +6.0% | |
| 72 | XONA.DE | 0.29% | 70,907 | $9M | $120.34 | -$317K | -7,588 | -9.7% | |
| 73 | OEF | 0.29% | 24,321 | $8M | $342.96 | $156K | -270 | -1.1% | |
| 74 | IBP | 0.28% | 31,898 | $8M | $259.39 | $877K | +1,911 | +6.4% | |
| 75 | STIP | 0.28% | 79,625 | $8M | $102.39 | -$720K | -6,217 | -7.2% | |
| 76 | ISRG | 0.28% | 14,247 | $8M | $566.36 | $2M | +707 | +5.2% | |
| 77 | SHYG | 0.27% | 186,242 | $8M | $42.87 | $590K | +15,477 | +9.1% | |
| 78 | IWM | 0.27% | 32,180 | $8M | $246.16 | -$239K | -1,547 | -4.6% | |
| 79 | GILD | 0.26% | 62,887 | $8M | $122.74 | $920K | +1,637 | +2.7% | |
| 80 | C | 0.26% | 65,860 | $8M | $116.69 | $1M | +2,521 | +4.0% | |
| 81 | VOT | 0.26% | 27,422 | $8M | $279.14 | -$457K | -189 | -0.7% | |
| 82 | ABBV | 0.26% | 33,285 | $8M | $228.49 | $136K | +1,024 | +3.2% | |
| 83 | BAC | 0.25% | 132,044 | $7M | $55.00 | $603K | +2,952 | +2.3% | |
| 84 | ORCL | 0.25% | 37,172 | $7M | $194.91 | -$3M | +994 | +2.8% | |
| 85 | UNH | 0.25% | 21,857 | $7M | $330.11 | -$351K | -56 | -0.3% | |
| 86 | SPY | 0.24% | 10,285 | $7M | $681.93 | $71K | -135 | -1.3% | |
| 87 | HYG | 0.24% | 85,912 | $7M | $80.63 | -$379K | -4,072 | -4.5% | |
| 88 | AME | 0.24% | 33,418 | $7M | $205.31 | -$328K | -4,821 | -12.6% | |
| 89 | WSO | 0.24% | 20,362 | $7M | $336.95 | $6M | +18,827 | +1226.5% | |
| 90 | T | 0.23% | 274,823 | $7M | $24.84 | -$2M | -21,267 | -7.2% | |
| 91 | NFLX | 0.23% | 72,762 | $7M | $93.76 | -$2M | +65,353 | +882.1% | |
| 92 | AMD | 0.23% | 31,383 | $7M | $214.16 | $1M | -3,531 | -10.1% | |
| 93 | TMO | 0.23% | 11,576 | $7M | $579.46 | $1M | +613 | +5.6% | |
| 94 | KO | 0.23% | 94,892 | $7M | $69.91 | $741K | +6,043 | +6.8% | |
| 95 | MCD | 0.23% | 21,641 | $7M | $305.63 | $157K | +391 | +1.8% | |
| 96 | COF | 0.23% | 27,166 | $7M | $242.36 | $903K | +440 | +1.6% | |
| 97 | PEP | 0.22% | 45,372 | $7M | $143.52 | $542K | +2,864 | +6.7% | |
| 98 | USHY | 0.22% | 168,492 | $6M | $37.40 | $227K | +7,713 | +4.8% | |
| 99 | CTAS | 0.21% | 32,956 | $6M | $188.07 | -$562K | +22 | +0.1% | |
| 100 | VZ | 0.21% | 149,468 | $6M | $40.73 | -$993K | -11,645 | -7.2% |