AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
-$14.2M
(-1.7%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
230
Reduced
170
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
Amgen
AMGN
|
$5.22M |
| 4 |
DTE Energy
DTE
|
$4.57M |
| 5 |
IBM
IBM
|
$4.17M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $545K | 0.07% |
12,518
+5,885
| +89% | +$256K |
|
277
RB Global
RBA
$21.4B
| $541K | 0.07% |
8,276
-252
| -3% | -$16.5K |
|
278
Builders FirstSource
BLDR
$15.5B
| $538K | 0.07% |
8,731
+527
| +6% | +$32.5K |
|
279
Ecolab
ECL
$77.7B
| $538K | 0.07% |
3,424
+594
| +21% | +$93.3K |
|
280
Dimensional US Equity ETF
DFUS
$16.4B
| $535K | 0.07% |
12,717
-217
| -2% | -$9.13K |
|
281
American International
AIG
$45.1B
| $530K | 0.06% |
9,300
+1,467
| +19% | +$83.6K |
|
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $520K | 0.06% |
21,463
+5,919
| +38% | +$143K |
|
283
Cadence Design Systems
CDNS
$94.7B
| $508K | 0.06% |
3,357
-1,492
| -31% | -$226K |
|
284
Qualcomm
QCOM
$169B
| $508K | 0.06% |
4,321
+32
| +0.7% | +$3.76K |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $507K | 0.06% |
6,425
+464
| +8% | +$36.6K |
|
286
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $503K | 0.06% |
13,314
+8,156
| +158% | +$308K |
|
287
Energy Select Sector SPDR Fund
XLE
$27.1B
| $499K | 0.06% |
5,542
-1,789
| -24% | -$161K |
|
288
Kimberly-Clark
KMB
$42.8B
| $497K | 0.06% |
3,991
-345
| -8% | -$43K |
|
289
Cognizant
CTSH
$34.5B
| $495K | 0.06% |
7,957
-1,529
| -16% | -$95.1K |
|
290
HP
HPQ
$26.8B
| $492K | 0.06% |
17,829
+106
| +0.6% | +$2.93K |
|
291
Keysight
KEYS
$28.4B
| $491K | 0.06% |
2,820
+1,166
| +70% | +$203K |
|
292
Schwab US Large- Cap ETF
SCHX
$58.9B
| $486K | 0.06% |
31,935
+138
| +0.4% | +$2.1K |
|
293
Evolent Health
EVH
$1.09B
| $485K | 0.06% |
15,250
-1,250
| -8% | -$39.8K |
|
294
FirstEnergy
FE
$24.9B
| $485K | 0.06% |
+12,849
| New | +$485K |
|
295
Vanguard Mid-Cap ETF
VO
$87B
| $485K | 0.06% |
2,380
-333
| -12% | -$67.9K |
|
296
Blackrock
BLK
$171B
| $484K | 0.06% |
749
-340
| -31% | -$220K |
|
297
Xcel Energy
XEL
$42.6B
| $482K | 0.06% |
7,406
+3,943
| +114% | +$257K |
|
298
Wabtec
WAB
$32.7B
| $479K | 0.06% |
5,137
+3
| +0.1% | +$280 |
|
299
Monster Beverage
MNST
$61.8B
| $477K | 0.06% |
10,178
+576
| +6% | +$27K |
|
300
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $477K | 0.06% |
+4,580
| New | +$477K |
|