AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 4 |
AvalonBay Communities
AVB
|
$2.9M |
| 5 |
Medpace
MEDP
|
$2.68M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.03B
| $1.07M | 0.08% |
22,147
-647
| -3% | -$31.4K |
|
277
Genuine Parts
GPC
$19B
| $1.06M | 0.08% |
7,612
-696
| -8% | -$97.2K |
|
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.06M | 0.08% |
8,340
-1,849
| -18% | -$235K |
|
279
Emerson Electric
EMR
$72.9B
| $1.06M | 0.08% |
9,693
-1,122
| -10% | -$123K |
|
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.06M | 0.08% |
13,005
+2,332
| +22% | +$189K |
|
281
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.04M | 0.08% |
8,098
-11
| -0.1% | -$1.41K |
|
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.03M | 0.08% |
9,437
+558
| +6% | +$61K |
|
283
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.01M | 0.08% |
22,280
-2,494
| -10% | -$114K |
|
284
H&R Block
HRB
$6.83B
| $1.01M | 0.08% |
15,942
-1,935
| -11% | -$123K |
|
285
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $975K | 0.07% |
23,589
+3,076
| +15% | +$127K |
|
286
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $951K | 0.07% |
33,735
-2,538
| -7% | -$71.5K |
|
287
Rockwell Automation
ROK
$38.1B
| $945K | 0.07% |
3,520
+235
| +7% | +$63.1K |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $941K | 0.07% |
9,587
-606
| -6% | -$59.5K |
|
289
Ares Capital
ARCC
$15.7B
| $935K | 0.07% |
44,675
-7,950
| -15% | -$166K |
|
290
Vanguard Extended Market ETF
VXF
$23.7B
| $935K | 0.07% |
5,140
-175
| -3% | -$31.8K |
|
291
Principal Financial Group
PFG
$17.9B
| $931K | 0.07% |
10,838
-851
| -7% | -$73.1K |
|
292
Allstate
ALL
$53.9B
| $918K | 0.07% |
4,843
+69
| +1% | +$13.1K |
|
293
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $915K | 0.07% |
+11,942
| New | +$915K |
|
294
Best Buy
BBY
$15.8B
| $913K | 0.07% |
8,840
+197
| +2% | +$20.4K |
|
295
Bank of New York Mellon
BK
$73.8B
| $910K | 0.07% |
12,666
+5,680
| +81% | +$408K |
|
296
Republic Services
RSG
$72.6B
| $910K | 0.07% |
4,529
+240
| +6% | +$48.2K |
|
297
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $905K | 0.07% |
16,555
-534
| -3% | -$29.2K |
|
298
JPMorgan Active Value ETF
JAVA
$3.95B
| $899K | 0.07% |
14,030
+126
| +0.9% | +$8.07K |
|
299
TSMC
TSM
$1.2T
| $888K | 0.07% |
5,116
+123
| +2% | +$21.4K |
|
300
RB Global
RBA
$21.3B
| $885K | 0.07% |
10,990
+695
| +7% | +$55.9K |
|