AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+8.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$27.4M
(+3.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.37M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.88T
| $930K | 0.11% |
7,729
-1,229
| -14% | -$148K |
|
227
Dollar General
DG
$23.8B
| $912K | 0.11% |
3,704
+284
| +8% | +$69.9K |
|
228
Advanced Micro Devices
AMD
$261B
| $902K | 0.11% |
13,921
+654
| +5% | +$42.4K |
|
229
3M
MMM
$81.7B
| $887K | 0.1% |
8,844
+1,285
| +17% | +$129K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $881K | 0.1% |
6,819
-9,389
| -58% | -$1.21M |
|
231
Fidelity Limited Term Bond ETF
FLTB
$254M
| $880K | 0.1% |
+18,351
| New | +$880K |
|
232
SPDR S&P International Small Cap ETF
GWX
$765M
| $880K | 0.1% |
29,908
-3,138
| -9% | -$92.3K |
|
233
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.37B
| $870K | 0.1% |
12,700
-2,339
| -16% | -$160K |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $849K | 0.1% |
8,138
-1,005
| -11% | -$105K |
|
235
iShares National Muni Bond ETF
MUB
$38.6B
| $848K | 0.1% |
8,032
-1,289
| -14% | -$136K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $844K | 0.1% |
11,972
+910
| +8% | +$64.2K |
|
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $837K | 0.1% |
13,161
-8,557
| -39% | -$544K |
|
238
Intercontinental Exchange
ICE
$99.5B
| $812K | 0.1% |
7,914
-227
| -3% | -$23.3K |
|
239
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $806K | 0.09% |
17,659
+5,141
| +41% | +$235K |
|
240
Bristol-Myers Squibb
BMY
$95.1B
| $801K | 0.09% |
11,140
-5,352
| -32% | -$385K |
|
241
Ametek
AME
$43.2B
| $799K | 0.09% |
5,716
+658
| +13% | +$91.9K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $796K | 0.09% |
5,635
-200
| -3% | -$28.3K |
|
243
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $794K | 0.09% |
34,792
+8,576
| +33% | +$196K |
|
244
Motorola Solutions
MSI
$79.6B
| $787K | 0.09% |
3,053
+137
| +5% | +$35.3K |
|
245
Broadcom
AVGO
$1.44T
| $781K | 0.09% |
13,960
+490
| +4% | +$27.4K |
|
246
NVIDIA
NVDA
$4.15T
| $780K | 0.09% |
53,380
+2,410
| +5% | +$35.2K |
|
247
Stryker
SYK
$152B
| $772K | 0.09% |
3,157
+103
| +3% | +$25.2K |
|
248
Elevance Health
ELV
$69.9B
| $758K | 0.09% |
1,478
-25
| -2% | -$12.8K |
|
249
Novo Nordisk
NVO
$250B
| $757K | 0.09% |
11,194
-256
| -2% | -$17.3K |
|
250
iShares MBS ETF
MBB
$41B
| $755K | 0.09% |
8,142
-799
| -9% | -$74.1K |
|