AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
-$2.05M
(-0.23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$13.9B
| $832K | 0.09% |
+4,844
| New | +$832K |
|
252
iShares Semiconductor ETF
SOXX
$13.7B
| $832K | 0.09% |
5,247
-1,716
| -25% | -$272K |
|
253
iShares US Home Construction ETF
ITB
$3.35B
| $829K | 0.09% |
10,333
-3,709
| -26% | -$297K |
|
254
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $824K | 0.09% |
8,221
-218
| -3% | -$21.9K |
|
255
Devon Energy
DVN
$22.1B
| $816K | 0.09% |
18,490
-40,062
| -68% | -$1.77M |
|
256
Ferguson
FERG
$47.8B
| $816K | 0.09% |
+5,202
| New | +$816K |
|
257
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $815K | 0.09% |
+22,300
| New | +$815K |
|
258
Wendy's
WEN
$1.97B
| $800K | 0.09% |
42,976
-990
| -2% | -$18.4K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $799K | 0.09% |
8,775
+1,697
| +24% | +$155K |
|
260
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $777K | 0.09% |
15,514
-4,257
| -22% | -$213K |
|
261
iShares US Infrastructure ETF
IFRA
$2.95B
| $772K | 0.09% |
21,669
+4,751
| +28% | +$169K |
|
262
SPDR Portfolio TIPS ETF
SPIP
$967M
| $758K | 0.08% |
30,555
+4,653
| +18% | +$115K |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $754K | 0.08% |
7,447
-12,384
| -62% | -$1.25M |
|
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $740K | 0.08% |
7,574
+2,021
| +36% | +$197K |
|
265
Travelers Companies
TRV
$62B
| $739K | 0.08% |
4,384
+1,006
| +30% | +$170K |
|
266
American Express
AXP
$227B
| $725K | 0.08% |
4,761
-3,068
| -39% | -$467K |
|
267
iShares Biotechnology ETF
IBB
$5.8B
| $723K | 0.08% |
6,292
-580
| -8% | -$66.7K |
|
268
Old Dominion Freight Line
ODFL
$31.7B
| $720K | 0.08% |
3,734
-6,898
| -65% | -$1.33M |
|
269
Watsco
WSO
$16.6B
| $718K | 0.08% |
+1,935
| New | +$718K |
|
270
Kimberly-Clark
KMB
$43.1B
| $717K | 0.08% |
5,970
-427
| -7% | -$51.3K |
|
271
Labcorp
LH
$23.2B
| $715K | 0.08% |
3,502
+2,227
| +175% | +$455K |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $714K | 0.08% |
8,822
-256
| -3% | -$20.7K |
|
273
Illinois Tool Works
ITW
$77.6B
| $709K | 0.08% |
3,101
-75
| -2% | -$17.1K |
|
274
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $705K | 0.08% |
27,240
+4,454
| +20% | +$115K |
|
275
SPDR S&P International Small Cap ETF
GWX
$773M
| $695K | 0.08% |
24,298
-5,061
| -17% | -$145K |
|