AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$1.69M 0.06%
23,022
-188
EXPD icon
277
Expeditors International
EXPD
$19.4B
$1.67M 0.06%
11,180
+865
PKG icon
278
Packaging Corp of America
PKG
$20.4B
$1.67M 0.06%
8,076
+1,738
VB icon
279
Vanguard Small-Cap ETF
VB
$72.4B
$1.65M 0.06%
6,400
-918
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$1.64M 0.06%
17,599
+384
HWM icon
281
Howmet Aerospace
HWM
$102B
$1.62M 0.06%
7,891
-157
HLT icon
282
Hilton Worldwide
HLT
$69.1B
$1.61M 0.06%
5,620
+5
NI icon
283
NiSource
NI
$22.4B
$1.61M 0.06%
38,590
-19,287
EMR icon
284
Emerson Electric
EMR
$79.9B
$1.59M 0.05%
11,973
+990
ZTS icon
285
Zoetis
ZTS
$51.9B
$1.58M 0.05%
12,563
-5,676
ITW icon
286
Illinois Tool Works
ITW
$81.4B
$1.57M 0.05%
6,374
+245
FBND icon
287
Fidelity Total Bond ETF
FBND
$24.9B
$1.57M 0.05%
34,016
+774
FANG icon
288
Diamondback Energy
FANG
$50.8B
$1.56M 0.05%
10,397
+1,570
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.56M 0.05%
23,611
+2,486
SRE icon
290
Sempra
SRE
$60.8B
$1.55M 0.05%
17,510
-3,323
CMS icon
291
CMS Energy
CMS
$23.6B
$1.54M 0.05%
22,091
-2,503
UNM icon
292
Unum
UNM
$12.1B
$1.54M 0.05%
19,891
-789
APD icon
293
Air Products & Chemicals
APD
$61.7B
$1.54M 0.05%
6,226
+1,111
VYMI icon
294
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.52M 0.05%
16,834
+134
HBAN icon
295
Huntington Bancshares
HBAN
$33.9B
$1.51M 0.05%
86,970
+5,922
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.49M 0.05%
17,142
-1,277
OMC icon
297
Omnicom Group
OMC
$26.6B
$1.49M 0.05%
+18,405
BLK icon
298
Blackrock
BLK
$160B
$1.48M 0.05%
1,385
+40
DASH icon
299
DoorDash
DASH
$80.5B
$1.48M 0.05%
6,542
+145
WAB icon
300
Wabtec
WAB
$43.3B
$1.48M 0.05%
6,941
+424
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12
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