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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $747K | 0.09% |
3,271
+238
| +8% | +$54.4K |
|
252
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $734K | 0.09% |
17,384
-108
| -0.6% | -$4.56K |
|
253
Arista Networks
ANET
$177B
| $731K | 0.09% |
24,112
+4,600
| +24% | +$140K |
|
254
Fastenal
FAST
$57.7B
| $731K | 0.09% |
30,892
-162
| -0.5% | -$3.83K |
|
255
Fair Isaac
FICO
$36.5B
| $709K | 0.08% |
1,184
+285
| +32% | +$171K |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $708K | 0.08% |
7,393
-237
| -3% | -$22.7K |
|
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $700K | 0.08% |
32,425
+529
| +2% | +$11.4K |
|
258
Travelers Companies
TRV
$62.9B
| $696K | 0.08% |
3,711
+379
| +11% | +$71.1K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $695K | 0.08% |
5,761
-1,628
| -22% | -$196K |
|
260
Synopsys
SNPS
$111B
| $691K | 0.08% |
2,165
+148
| +7% | +$47.3K |
|
261
Linde
LIN
$222B
| $691K | 0.08% |
2,118
+22
| +1% | +$7.18K |
|
262
Target
TGT
$42.1B
| $681K | 0.08% |
4,566
-2,459
| -35% | -$366K |
|
263
TransDigm Group
TDG
$72.2B
| $675K | 0.08% |
1,072
-5
| -0.5% | -$3.15K |
|
264
Vanguard Total International Stock ETF
VXUS
$102B
| $670K | 0.08% |
12,953
-8,421
| -39% | -$436K |
|
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $663K | 0.08% |
6,132
+1,552
| +34% | +$168K |
|
266
Arthur J. Gallagher & Co
AJG
$77B
| $661K | 0.08% |
3,507
+287
| +9% | +$54.1K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $661K | 0.08% |
8,525
-230
| -3% | -$17.8K |
|
268
Novartis
NVS
$249B
| $658K | 0.08% |
7,258
+48
| +0.7% | +$4.36K |
|
269
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $657K | 0.08% |
27,046
+464
| +2% | +$11.3K |
|
270
American International
AIG
$45.3B
| $655K | 0.08% |
10,356
+1,056
| +11% | +$66.8K |
|
271
Kimberly-Clark
KMB
$42.9B
| $652K | 0.08% |
4,800
+809
| +20% | +$110K |
|
272
Illinois Tool Works
ITW
$77.4B
| $649K | 0.08% |
2,947
+327
| +12% | +$72K |
|
273
Expeditors International
EXPD
$16.5B
| $647K | 0.08% |
6,226
+199
| +3% | +$20.7K |
|
274
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $644K | 0.08% |
6,258
+82
| +1% | +$8.43K |
|
275
Simon Property Group
SPG
$59.3B
| $636K | 0.07% |
5,412
+100
| +2% | +$11.7K |
|