AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
Amgen
AMGN
|
$5.22M |
| 4 |
DTE Energy
DTE
|
$4.57M |
| 5 |
IBM
IBM
|
$4.17M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $832K | 0.1% |
15,172
+154
| +1% | +$8.45K |
|
227
Newell Brands
NWL
$2.64B
| $823K | 0.1% |
59,617
-5,032
| -8% | -$69.5K |
|
228
Elevance Health
ELV
$72.4B
| $822K | 0.1% |
1,503
+734
| +95% | +$401K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $814K | 0.1% |
5,835
+422
| +8% | +$58.9K |
|
230
iShares MBS ETF
MBB
$40.9B
| $808K | 0.1% |
8,941
+4,868
| +120% | +$440K |
|
231
Advanced Micro Devices
AMD
$263B
| $797K | 0.1% |
13,267
-2,633
| -17% | -$158K |
|
232
Mondelez International
MDLZ
$79.3B
| $797K | 0.1% |
12,956
+1,632
| +14% | +$100K |
|
233
Chubb
CB
$111B
| $795K | 0.1% |
3,700
-1,312
| -26% | -$282K |
|
234
3M
MMM
$81B
| $795K | 0.1% |
6,320
+2,344
| +59% | +$295K |
|
235
Intercontinental Exchange
ICE
$100B
| $778K | 0.09% |
8,141
-22
| -0.3% | -$2.1K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.09% |
3,033
+1,336
| +79% | +$343K |
|
237
Tesla
TSLA
$1.08T
| $776K | 0.09% |
3,410
+2,293
| +205% | +$13.4K |
|
238
Vanguard Financials ETF
VFH
$12.9B
| $773K | 0.09% |
9,265
+7
| +0.1% | +$584 |
|
239
Salesforce
CRM
$245B
| $771K | 0.09% |
4,740
+75
| +2% | +$12.2K |
|
240
Fastenal
FAST
$56.8B
| $750K | 0.09% |
15,527
+830
| +6% | +$40.1K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $739K | 0.09% |
11,062
+911
| +9% | +$60.9K |
|
242
Motorola Solutions
MSI
$79B
| $728K | 0.09% |
2,916
+1,077
| +59% | +$269K |
|
243
Wells Fargo
WFC
$258B
| $727K | 0.09% |
15,798
-1,339
| -8% | -$61.6K |
|
244
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $722K | 0.09% |
17,492
-1,357
| -7% | -$56K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $720K | 0.09% |
7,630
-301
| -4% | -$28.4K |
|
246
Stryker
SYK
$149B
| $700K | 0.09% |
3,054
+199
| +7% | +$45.6K |
|
247
NVIDIA
NVDA
$4.15T
| $688K | 0.08% |
5,097
+835
| +20% | +$113K |
|
248
Allstate
ALL
$53.9B
| $674K | 0.08% |
5,339
-2,580
| -33% | -$326K |
|
249
WEC Energy
WEC
$34.4B
| $670K | 0.08% |
7,335
+2,491
| +51% | +$228K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $658K | 0.08% |
8,755
-1,264
| -13% | -$95K |
|