AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.84%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-2.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
250
Reduced
133
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
IBM
IBM
|
$4.58M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.89M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
$4.01M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.6% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.7B
| $724K | 0.09% |
10,142
+682
| +7% | +$48.7K |
|
252
iShares TIPS Bond ETF
TIP
$13.5B
| $704K | 0.08% |
5,952
-15,313
| -72% | -$1.81M |
|
253
Hershey
HSY
$37.4B
| $697K | 0.08% |
3,057
+1,039
| +51% | +$237K |
|
254
Omnicom Group
OMC
$15B
| $695K | 0.08% |
9,958
-665
| -6% | -$46.4K |
|
255
CarMax
KMX
$9.04B
| $695K | 0.08% |
6,982
+1,578
| +29% | +$157K |
|
256
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $692K | 0.08% |
27,215
+1,134
| +4% | +$28.8K |
|
257
TransDigm Group
TDG
$72B
| $672K | 0.08% |
1,079
+52
| +5% | +$32.4K |
|
258
Linde
LIN
$221B
| $663K | 0.08% |
2,196
-40
| -2% | -$12.1K |
|
259
Broadcom
AVGO
$1.42T
| $662K | 0.08% |
1,237
-183
| -13% | -$97.9K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $658K | 0.08% |
12,457
-4,634
| -27% | -$245K |
|
261
Cognizant
CTSH
$35.1B
| $645K | 0.08% |
9,486
-568
| -6% | -$38.6K |
|
262
Lowe's Companies
LOW
$146B
| $636K | 0.08% |
3,322
+208
| +7% | +$39.8K |
|
263
Qualcomm
QCOM
$170B
| $622K | 0.07% |
4,289
+247
| +6% | +$35.8K |
|
264
MGP Ingredients
MGPI
$622M
| $618K | 0.07% |
+5,879
| New | +$618K |
|
265
RB Global
RBA
$21.3B
| $615K | 0.07% |
8,528
+100
| +1% | +$7.21K |
|
266
Stryker
SYK
$149B
| $613K | 0.07% |
2,855
+104
| +4% | +$22.3K |
|
267
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $604K | 0.07% |
6,006
-192
| -3% | -$19.3K |
|
268
Texas Instruments
TXN
$178B
| $603K | 0.07% |
3,370
+595
| +21% | +$106K |
|
269
AbbVie
ABBV
$374B
| $600K | 0.07% |
4,180
+949
| +29% | +$136K |
|
270
iShares Core High Dividend ETF
HDV
$11.6B
| $597K | 0.07% |
5,744
+1,391
| +32% | +$145K |
|
271
Seagate
STX
$37.5B
| $593K | 0.07% |
7,410
+254
| +4% | +$20.3K |
|
272
HP
HPQ
$26.8B
| $592K | 0.07% |
17,723
+4,471
| +34% | +$149K |
|
273
Arthur J. Gallagher & Co
AJG
$77.9B
| $589K | 0.07% |
3,289
+749
| +29% | +$134K |
|
274
Vanguard Mid-Cap ETF
VO
$86.8B
| $585K | 0.07% |
2,713
+128
| +5% | +$27.6K |
|
275
Dimensional US Equity ETF
DFUS
$16.4B
| $576K | 0.07% |
12,934
+515
| +4% | +$22.9K |
|