AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+8.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$27.4M
(+3.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.37M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$54.5B
| $634K | 0.07% |
4,679
-660
| -12% | -$89.5K |
|
277
Qualcomm
QCOM
$169B
| $628K | 0.07% |
5,712
+1,391
| +32% | +$153K |
|
278
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $622K | 0.07% |
15,218
+176
| +1% | +$7.2K |
|
279
Colgate-Palmolive
CL
$67.2B
| $609K | 0.07% |
7,733
+1,591
| +26% | +$125K |
|
280
CareTrust REIT
CTRE
$7.56B
| $609K | 0.07% |
32,766
-779
| -2% | -$14.5K |
|
281
Lowe's Companies
LOW
$147B
| $602K | 0.07% |
3,023
+143
| +5% | +$28.5K |
|
282
Marriott International Class A Common Stock
MAR
$72.5B
| $602K | 0.07% |
+4,043
| New | +$602K |
|
283
Wells Fargo
WFC
$261B
| $601K | 0.07% |
14,547
-1,251
| -8% | -$51.7K |
|
284
Public Storage
PSA
$51.1B
| $588K | 0.07% |
2,099
+242
| +13% | +$67.8K |
|
285
Agilent Technologies
A
$35.5B
| $588K | 0.07% |
3,929
+524
| +15% | +$78.4K |
|
286
Newell Brands
NWL
$2.6B
| $582K | 0.07% |
44,486
-15,131
| -25% | -$198K |
|
287
iShares Core High Dividend ETF
HDV
$11.6B
| $571K | 0.07% |
5,478
+1,139
| +26% | +$119K |
|
288
Xcel Energy
XEL
$42.4B
| $564K | 0.07% |
8,044
+638
| +9% | +$44.7K |
|
289
Franklin Resources
BEN
$13.3B
| $558K | 0.07% |
21,134
+4,135
| +24% | +$109K |
|
290
DexCom
DXCM
$31.3B
| $555K | 0.07% |
4,899
+121
| +3% | +$13.7K |
|
291
Salesforce
CRM
$230B
| $547K | 0.06% |
4,129
-611
| -13% | -$81K |
|
292
Abbott
ABT
$232B
| $546K | 0.06% |
4,973
+705
| +17% | +$77.4K |
|
293
Blackrock
BLK
$171B
| $540K | 0.06% |
762
+13
| +2% | +$9.21K |
|
294
Dimensional US Equity ETF
DFUS
$16.4B
| $539K | 0.06% |
12,952
+235
| +2% | +$9.78K |
|
295
Keysight
KEYS
$28.4B
| $538K | 0.06% |
3,142
+322
| +11% | +$55.1K |
|
296
Towne Bank
TOWN
$2.86B
| $513K | 0.06% |
16,625
+5,094
| +44% | +$157K |
|
297
Energy Select Sector SPDR Fund
XLE
$27.2B
| $511K | 0.06% |
5,844
+302
| +5% | +$26.4K |
|
298
Ecolab
ECL
$77.6B
| $511K | 0.06% |
3,510
+86
| +3% | +$12.5K |
|
299
Wabtec
WAB
$32.7B
| $505K | 0.06% |
5,057
-80
| -2% | -$7.99K |
|
300
iShares Convertible Bond ETF
ICVT
$2.78B
| $504K | 0.06% |
7,250
+3,807
| +111% | +$264K |
|