AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$92.8M
(+8.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
| 5 |
Exxon Mobil
XOM
|
$3.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.09% |
7,952
-3,354
| -30% | -$489K |
|
252
Kimberly-Clark
KMB
$42.9B
| $1.15M | 0.09% |
8,343
+1,268
| +18% | +$175K |
|
253
Genuine Parts
GPC
$19.6B
| $1.15M | 0.09% |
8,308
-2,970
| -26% | -$411K |
|
254
Ecolab
ECL
$78B
| $1.13M | 0.09% |
4,768
+308
| +7% | +$73.3K |
|
255
Unum
UNM
$12.4B
| $1.13M | 0.09% |
22,126
-1,369
| -6% | -$70K |
|
256
Eversource Energy
ES
$23.5B
| $1.13M | 0.09% |
19,871
-6,071
| -23% | -$344K |
|
257
Vanguard Total Bond Market
BND
$134B
| $1.12M | 0.09% |
15,583
-1,329
| -8% | -$95.8K |
|
258
Watsco
WSO
$16.4B
| $1.12M | 0.09% |
2,419
-102
| -4% | -$47.3K |
|
259
Ares Capital
ARCC
$15.8B
| $1.1M | 0.09% |
52,625
-7,556
| -13% | -$157K |
|
260
Floor & Decor
FND
$8.91B
| $1.08M | 0.09% |
10,876
+1,077
| +11% | +$107K |
|
261
Dell
DELL
$85.7B
| $1.06M | 0.09% |
7,701
-119
| -2% | -$16.4K |
|
262
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.05M | 0.09% |
14,182
-2,026
| -13% | -$150K |
|
263
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.03M | 0.08% |
24,774
-7,422
| -23% | -$308K |
|
264
NNN REIT
NNN
$8B
| $971K | 0.08% |
22,794
-5,425
| -19% | -$231K |
|
265
Blackstone
BX
$133B
| $971K | 0.08% |
7,843
+2,784
| +55% | +$345K |
|
266
H&R Block
HRB
$6.88B
| $969K | 0.08% |
17,877
-574
| -3% | -$31.1K |
|
267
Schlumberger
SLB
$53.7B
| $969K | 0.08% |
20,544
+1,469
| +8% | +$69.3K |
|
268
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $961K | 0.08% |
8,109
-22
| -0.3% | -$2.61K |
|
269
Travelers Companies
TRV
$62.9B
| $955K | 0.08% |
4,698
+6
| +0.1% | +$1.22K |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $955K | 0.08% |
10,193
+1,026
| +11% | +$96.1K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $940K | 0.08% |
36,273
+435
| +1% | +$11.3K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $927K | 0.08% |
+8,678
| New | +$927K |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $926K | 0.08% |
+8,163
| New | +$926K |
|
274
Builders FirstSource
BLDR
$15.8B
| $918K | 0.07% |
6,632
-847
| -11% | -$117K |
|
275
Principal Financial Group
PFG
$18.1B
| $917K | 0.07% |
11,689
-1,965
| -14% | -$154K |
|