Asset Manager
← All Institutions
Ascent Group, LLC
Market Value
$3.3B
+15.8%
Holdings
836
+41
New Purchases
93
Added To
396
Closed
37
Reduced
290
Top 10 Concentration
25.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.55% | 4.32% | +2.23% | $218M |
| IALT | 0.69% | 0.00% | +0.69% | $23M |
| TIP | 0.48% | 0.02% | +0.46% | $16M |
| MU | 0.59% | 0.15% | +0.44% | $20M |
| AMD | 0.56% | 0.21% | +0.35% | $19M |
| INTC | 0.33% | 0.08% | +0.25% | $11M |
| TSM | 0.43% | 0.22% | +0.21% | $14M |
| SUNB | 0.21% | 0.03% | +0.18% | $7M |
| CAT | 0.33% | 0.16% | +0.17% | $11M |
| KLAC | 0.36% | 0.20% | +0.16% | $12M |
| IVW | 3.04% | 2.88% | +0.16% | $101M |
| BAI | 1.28% | 1.11% | +0.16% | $43M |
| GEV | 0.36% | 0.21% | +0.15% | $12M |
| SHYG | 0.43% | 0.28% | +0.15% | $14M |
| CSCO | 0.51% | 0.36% | +0.14% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.16% | 0.80% | -0.64% | $5M |
| IVE | 2.33% | 2.92% | -0.59% | $78M |
| EFV | 0.64% | 1.15% | -0.52% | $21M |
| STIP | 0.00% | 0.36% | -0.36% | $0 |
| MSFT | 1.48% | 1.83% | -0.35% | $49M |
| IEI | 0.12% | 0.46% | -0.34% | $4M |
| GLD | 0.87% | 1.19% | -0.31% | $29M |
| THRO | 0.75% | 0.99% | -0.24% | $25M |
| EMGF | 1.27% | 1.51% | -0.24% | $42M |
| META | 0.90% | 1.14% | -0.23% | $30M |
| MUB | 1.33% | 1.54% | -0.21% | $44M |
| AGG | 1.32% | 1.51% | -0.19% | $44M |
| WMT | 0.62% | 0.78% | -0.16% | $21M |
| MEAR | 0.00% | 0.16% | -0.16% | $0 |
| USMV | 0.15% | 0.31% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.0B | 30.8% |
| Large Cap | 558 | $1.9B | 55.6% |
| Mid Cap | 123 | $368M | 11.0% |
| Small Cap | 63 | $37M | 1.1% |
| Micro Cap | 9 | $49M | 1.5% |
Portfolio Analytics
Avg Market Cap
$119.3B
Median Market Cap
$34.3B
Avg P/E
29.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
571
# ETFs / Funds
265
Top Holdings (836 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.55% | 2,484,549 | $218M | $87.88 | $94M | +860,089 | +53.0% | |
| 2 | IVW | 3.04% | 736,912 | $101M | $137.53 | $18M | +4,409 | +0.6% | |
| 3 | AAPL | 2.51% | 289,109 | $84M | $289.36 | $12M | +5,603 | +2.0% | |
| 4 | NVDA | 2.44% | 406,095 | $81M | $200.09 | $14M | +19,264 | +5.0% | |
| 5 | IVE | 2.33% | 342,445 | $78M | $227.06 | -$6M | -56,091 | -14.1% | |
| 6 | DYNF | 2.27% | 1,111,944 | $76M | $68.01 | $13M | +42,406 | +4.0% | |
| 7 | GOOGL | 1.65% | 153,792 | $55M | $357.37 | $10M | -4,150 | -2.6% | |
| 8 | CORO | 1.52% | 1,387,552 | $51M | $36.60 | $9M | +83,997 | +6.4% | |
| 9 | MSFT | 1.48% | 132,096 | $49M | $373.02 | -$3M | -10,073 | -7.1% | |
| 10 | MUB | 1.33% | 411,221 | $44M | $107.62 | $67K | -5,059 | -1.2% | |
| 11 | AGG | 1.32% | 444,260 | $44M | $98.98 | $497K | +6,302 | +1.4% | |
| 12 | BAI | 1.28% | 806,289 | $43M | $52.72 | $10M | -166,791 | -17.1% | |
| 13 | EMGF | 1.27% | 578,242 | $42M | $73.26 | -$1M | -140,189 | -19.5% | |
| 14 | AMZN | 1.18% | 165,300 | $39M | $238.34 | $4M | -5,244 | -3.1% | |
| 15 | IWF | 1.01% | 271,653 | $34M | $124.17 | $5M | +204,796 | +306.3% | |
| 16 | SPMO | 0.96% | 197,756 | $32M | $161.54 | $2M | -68,708 | -25.8% | |
| 17 | GOVT | 0.94% | 1,368,476 | $31M | $22.78 | $2M | +89,164 | +7.0% | |
| 18 | AVGO | 0.92% | 81,070 | $31M | $377.75 | $5M | -691 | -0.8% | |
| 19 | META | 0.90% | 53,501 | $30M | $563.30 | -$3M | -3,735 | -6.5% | |
| 20 | MBB | 0.88% | 311,099 | $29M | $94.52 | $3M | +33,849 | +12.2% | |
| 21 | GLD | 0.87% | 78,986 | $29M | $368.38 | -$5M | -367 | -0.5% | |
| 22 | GOOG | 0.87% | 82,325 | $29M | $353.33 | $5M | -2,565 | -3.0% | |
| 23 | IVV | 0.81% | 36,084 | $27M | $748.90 | $4M | +294 | +0.8% | |
| 24 | JPM | 0.80% | 81,618 | $27M | $327.33 | $2M | -949 | -1.1% | |
| 25 | SHLD | 0.80% | 444,378 | $27M | $59.71 | $2M | +100,863 | +29.4% | |
| 26 | THRO | 0.75% | 582,808 | $25M | $43.11 | -$3M | -204,988 | -26.0% | |
| 27 | BLCR | 0.71% | 472,934 | $24M | $50.37 | $5M | +2,471 | +0.5% | |
| 28 | IALT | 0.69% | 819,283 | $23M | $28.05 | — | +819,283 | — | NEW |
| 29 | ANET | 0.69% | 134,857 | $23M | $169.88 | $4M | -21,153 | -13.6% | |
| 30 | LLY | 0.68% | 18,846 | $23M | $1,199.43 | $7M | +1,544 | +8.9% | |
| 31 | EFV | 0.64% | 276,887 | $21M | $76.55 | -$12M | -169,403 | -38.0% | |
| 32 | SHY | 0.63% | 255,546 | $21M | $82.11 | $2M | +20,745 | +8.8% | |
| 33 | WMT | 0.62% | 181,787 | $21M | $113.26 | -$2M | +588 | +0.3% | |
| 34 | SUB | 0.61% | 192,334 | $20M | $106.47 | $474K | +4,502 | +2.4% | |
| 35 | SPYV | 0.60% | 326,748 | $20M | $60.79 | $1M | -2,732 | -0.8% | |
| 36 | BNDX | 0.60% | 409,962 | $20M | $48.43 | -$1M | -25,498 | -5.9% | |
| 37 | MU | 0.59% | 17,083 | $20M | $1,154.28 | $15M | +4,324 | +33.9% | |
| 38 | SPTL | 0.58% | 739,720 | $19M | $26.23 | -$639K | -22,325 | -2.9% | |
| 39 | AMD | 0.56% | 32,004 | $19M | $580.91 | $12M | +1,946 | +6.5% | |
| 40 | IWD | 0.55% | 75,795 | $18M | $242.43 | $3M | +1,964 | +2.7% | |
| 41 | TFLO | 0.55% | 359,827 | $18M | $50.63 | $4M | +82,792 | +29.9% | |
| 42 | JNJ | 0.54% | 70,352 | $18M | $253.97 | $1M | +1,550 | +2.2% | |
| 43 | VOO | 0.53% | 25,522 | $18M | $686.81 | $2M | +14 | +0.1% | |
| 44 | EZU | 0.52% | 249,317 | $17M | $69.50 | $6M | +75,168 | +43.2% | |
| 45 | BRK-B | 0.51% | 34,091 | $17M | $500.40 | -$1M | -4,469 | -11.6% | |
| 46 | CSCO | 0.51% | 143,609 | $17M | $117.46 | $6M | +8,867 | +6.6% | |
| 47 | SPYG | 0.50% | 140,822 | $17M | $118.99 | $3M | -219 | -0.2% | |
| 48 | V | 0.50% | 48,362 | $17M | $343.09 | $2M | +222 | +0.5% | |
| 49 | TIP | 0.48% | 146,055 | $16M | $109.43 | $16M | +141,845 | +3369.2% | |
| 50 | IWR | 0.48% | 144,542 | $16M | $110.32 | $4M | +16,790 | +13.1% | |
| 51 | SCHW | 0.48% | 171,658 | $16M | $92.27 | $4M | +42,869 | +33.3% | |
| 52 | BINC | 0.47% | 296,652 | $16M | $52.34 | -$1M | -30,873 | -9.4% | |
| 53 | SCHZ | 0.44% | 633,680 | $15M | $23.13 | -$903K | -36,443 | -5.4% | |
| 54 | SHYG | 0.43% | 337,135 | $14M | $42.41 | $6M | +144,122 | +74.7% | |
| 55 | COST | 0.43% | 15,213 | $14M | $935.46 | -$1M | -411 | -2.6% | |
| 56 | TSM | 0.43% | 29,746 | $14M | $477.57 | $8M | +11,074 | +59.3% | |
| 57 | PM | 0.42% | 77,841 | $14M | $180.91 | $2M | +2,320 | +3.1% | |
| 58 | MA | 0.39% | 25,594 | $13M | $513.61 | -$2M | -3,837 | -13.0% | |
| 59 | BBUS | 0.39% | 97,518 | $13M | $134.72 | $2M | +1,571 | +1.6% | |
| 60 | GEV | 0.36% | 10,305 | $12M | $1,174.86 | $6M | +3,340 | +48.0% | |
| 61 | TSLA | 0.36% | 28,617 | $12M | $420.59 | $2M | +1,050 | +3.8% | |
| 62 | KLAC | 0.36% | 39,532 | $12M | $301.71 | $6M | +35,710 | +934.3% | |
| 63 | PG | 0.36% | 80,751 | $12M | $146.64 | $876K | +4,834 | +6.4% | |
| 64 | KNSL | 0.35% | 35,364 | $12M | $329.81 | $3M | +9,035 | +34.3% | |
| 65 | IAU | 0.34% | 149,714 | $11M | $75.51 | -$636K | +14,268 | +10.5% | |
| 66 | PGR | 0.34% | 51,342 | $11M | $218.45 | $3M | +9,379 | +22.4% | |
| 67 | IEFA | 0.33% | 115,606 | $11M | $96.58 | $646K | -585 | -0.5% | |
| 68 | EFA | 0.33% | 106,628 | $11M | $103.88 | $790K | +726 | +0.7% | |
| 69 | CAT | 0.33% | 10,359 | $11M | $1,064.95 | $7M | +3,996 | +62.8% | |
| 70 | EFAV | 0.33% | 124,996 | $11M | $87.71 | -$659K | -2,203 | -1.7% | |
| 71 | IWM | 0.33% | 36,455 | $11M | $300.45 | $3M | +3,441 | +10.4% | |
| 72 | INTC | 0.33% | 77,879 | $11M | $139.63 | $9M | +26,831 | +52.6% | |
| 73 | MEDP | 0.32% | 20,413 | $11M | $529.59 | $2M | +1,270 | +6.6% | |
| 74 | SSO | 0.32% | 159,348 | $11M | $67.38 | $2M | -5,435 | -3.3% | |
| 75 | XONA.DE | 0.32% | 77,454 | $11M | $136.72 | -$756K | +10,582 | +15.8% | |
| 76 | VEA | 0.31% | 146,086 | $10M | $71.25 | $1M | +3,025 | +2.1% | |
| 77 | IEMG | 0.31% | 124,084 | $10M | $82.84 | $2M | -1,690 | -1.3% | |
| 78 | AXP | 0.31% | 30,121 | $10M | $338.25 | $2M | +1,608 | +5.6% | |
| 79 | HD | 0.30% | 28,781 | $10M | $352.69 | $655K | -91 | -0.3% | |
| 80 | WSO | 0.30% | 24,089 | $10M | $416.74 | $2M | +1,715 | +7.7% | |
| 81 | IXUS | 0.30% | 103,258 | $10M | $95.44 | $811K | -1,130 | -1.1% | |
| 82 | HEI-A | 0.29% | 37,682 | $10M | $257.91 | $2M | +2,323 | +6.6% | |
| 83 | PZA | 0.29% | 407,832 | $10M | $23.52 | $771K | +23,954 | +6.2% | |
| 84 | EWJ | 0.29% | 102,374 | $10M | $93.27 | $4M | +30,892 | +43.2% | |
| 85 | USHY | 0.28% | 253,314 | $9M | $37.02 | $3M | +81,480 | +47.4% | |
| 86 | LRCX | 0.28% | 21,627 | $9M | $433.33 | $5M | +1,061 | +5.2% | |
| 87 | CVX | 0.28% | 55,402 | $9M | $165.76 | -$3M | -1,382 | -2.4% | |
| 88 | ABBV | 0.27% | 35,888 | $9M | $251.63 | $2M | +2,529 | +7.6% | |
| 89 | TJX | 0.27% | 59,383 | $9M | $151.50 | -$418K | +431 | +0.7% | |
| 90 | OEF | 0.27% | 24,508 | $9M | $365.86 | $2M | +2,474 | +11.2% | |
| 91 | AAON | 0.25% | 65,577 | $8M | $126.86 | $3M | +4,052 | +6.6% | |
| 92 | C | 0.25% | 58,481 | $8M | $139.96 | $1M | -3,575 | -5.8% | |
| 93 | AMAT | 0.25% | 11,311 | $8M | $722.99 | $4M | -132 | -1.1% | |
| 94 | UNH | 0.24% | 19,555 | $8M | $415.62 | $4M | +2,750 | +16.4% | |
| 95 | GILD | 0.24% | 63,356 | $8M | $126.34 | -$662K | +1,172 | +1.9% | |
| 96 | SPY | 0.24% | 10,618 | $8M | $746.81 | $1M | +63 | +0.6% | |
| 97 | VOT | 0.24% | 25,720 | $8M | $306.30 | $982K | -1,078 | -4.0% | |
| 98 | LIN | 0.23% | 14,858 | $8M | $518.97 | $613K | +542 | +3.8% | |
| 99 | CRWD | 0.22% | 9,586 | $7M | $763.17 | $4M | +1,929 | +25.2% | |
| 100 | PANW | 0.22% | 21,173 | $7M | $341.01 | $5M | +4,546 | +27.3% |