AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-10.84%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
-$22.9M
(-2.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
IBM
IBM
|
$4.58M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.89M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
$4.01M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.6% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $476K | 0.06% |
3,318
+103
| +3% | +$14.8K |
|
302
Vanguard Industrials ETF
VIS
$6.12B
| $476K | 0.06% |
2,635
-13,723
| -84% | -$2.48M |
|
303
Ametek
AME
$43.4B
| $475K | 0.06% |
3,844
+655
| +21% | +$80.9K |
|
304
Dollar General
DG
$23.9B
| $475K | 0.06% |
+1,912
| New | +$475K |
|
305
ResMed
RMD
$40.1B
| $469K | 0.06% |
1,950
-286
| -13% | -$68.8K |
|
306
Progressive
PGR
$146B
| $468K | 0.06% |
4,070
+1,819
| +81% | +$209K |
|
307
Ecolab
ECL
$78B
| $467K | 0.06% |
2,830
+117
| +4% | +$19.3K |
|
308
Republic Services
RSG
$73B
| $462K | 0.06% |
+3,335
| New | +$462K |
|
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $460K | 0.06% |
12,514
-1,570
| -11% | -$57.7K |
|
310
Invesco QQQ Trust
QQQ
$368B
| $459K | 0.05% |
1,455
+109
| +8% | +$34.4K |
|
311
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $458K | 0.05% |
9,684
-16,167
| -63% | -$765K |
|
312
Travelers Companies
TRV
$62.9B
| $458K | 0.05% |
2,888
-11
| -0.4% | -$1.74K |
|
313
Bio-Rad Laboratories Class A
BIO
$7.83B
| $456K | 0.05% |
810
-436
| -35% | -$245K |
|
314
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $452K | 0.05% |
+8,951
| New | +$452K |
|
315
Gartner
IT
$17.9B
| $448K | 0.05% |
1,689
+220
| +15% | +$58.4K |
|
316
PPL Corp
PPL
$27B
| $447K | 0.05% |
15,365
+251
| +2% | +$7.3K |
|
317
Nucor
NUE
$33.3B
| $442K | 0.05% |
3,252
-66
| -2% | -$8.97K |
|
318
Illinois Tool Works
ITW
$77.4B
| $441K | 0.05% |
2,122
+667
| +46% | +$139K |
|
319
L3Harris
LHX
$51.1B
| $441K | 0.05% |
1,839
-151
| -8% | -$36.2K |
|
320
Motorola Solutions
MSI
$79.7B
| $439K | 0.05% |
+1,839
| New | +$439K |
|
321
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $438K | 0.05% |
16,224
+5,514
| +51% | +$149K |
|
322
T Rowe Price
TROW
$24.5B
| $438K | 0.05% |
3,544
-1,263
| -26% | -$156K |
|
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $437K | 0.05% |
4,000
+317
| +9% | +$34.6K |
|
324
Williams-Sonoma
WSM
$24.7B
| $436K | 0.05% |
6,040
-534
| -8% | -$38.5K |
|
325
Financial Select Sector SPDR Fund
XLF
$54.2B
| $434K | 0.05% |
12,866
-39,729
| -76% | -$1.34M |
|