AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$74.5M
(+9.5%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 5 |
Newmont
NEM
|
$5.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Welltower
WELL
|
$4.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.2B
| $615K | 0.07% |
2,585
+328
| +15% | +$78K |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$975M
| $612K | 0.07% |
7,339
+492
| +7% | +$41K |
|
278
Dimensional US Equity ETF
DFUS
$16.5B
| $609K | 0.07% |
12,419
+538
| +5% | +$26.4K |
|
279
iShares MBS ETF
MBB
$41.3B
| $598K | 0.07% |
5,873
-12,518
| -68% | -$1.27M |
|
280
Waste Management
WM
$88.8B
| $566K | 0.07% |
3,568
+1,357
| +61% | +$215K |
|
281
iShares S&P 500 Growth ETF
IVW
$63.6B
| $557K | 0.06% |
+7,295
| New | +$557K |
|
282
DexCom
DXCM
$31.5B
| $552K | 0.06% |
4,316
+584
| +16% | +$74.7K |
|
283
3M
MMM
$82.8B
| $550K | 0.06% |
4,419
+1,384
| +46% | +$172K |
|
284
iShares US Financial Services ETF
IYG
$1.91B
| $547K | 0.06% |
9,105
+303
| +3% | +$18.2K |
|
285
Novartis
NVS
$251B
| $545K | 0.06% |
6,206
+2,999
| +94% | +$263K |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $543K | 0.06% |
1,640
+155
| +10% | +$51.3K |
|
287
ResMed
RMD
$40.7B
| $542K | 0.06% |
2,236
+368
| +20% | +$89.2K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $541K | 0.06% |
3,215
+473
| +17% | +$79.6K |
|
289
Infosys
INFY
$67.7B
| $538K | 0.06% |
21,621
+4,968
| +30% | +$124K |
|
|
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $538K | 0.06% |
5,247
-27,294
| -84% | -$2.8M |
|
291
Abbott
ABT
$232B
| $537K | 0.06% |
4,536
-133
| -3% | -$15.7K |
|
292
Travelers Companies
TRV
$62.1B
| $530K | 0.06% |
2,899
+1,247
| +75% | +$228K |
|
293
AbbVie
ABBV
$375B
| $524K | 0.06% |
3,231
+246
| +8% | +$39.9K |
|
294
CarMax
KMX
$9.14B
| $521K | 0.06% |
5,404
+1,035
| +24% | +$99.8K |
|
295
Colgate-Palmolive
CL
$68.8B
| $516K | 0.06% |
6,802
+125
| +2% | +$9.48K |
|
296
Evolent Health
EVH
$1.11B
| $515K | 0.06% |
15,950
+900
| +6% | +$29.1K |
|
297
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $510K | 0.06% |
26,163
-399
| -2% | -$7.78K |
|
298
Texas Instruments
TXN
$171B
| $509K | 0.06% |
2,775
-79
| -3% | -$14.5K |
|
299
Public Storage
PSA
$52.3B
| $502K | 0.06% |
1,286
+458
| +55% | +$179K |
|
300
RB Global
RBA
$21.3B
| $498K | 0.06% |
8,428
+890
| +12% | +$52.6K |
|