AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$59.2B
| $553K | 0.06% |
31,254
-1,341
| -4% | -$23.7K |
|
302
DexCom
DXCM
$31.6B
| $546K | 0.06% |
4,955
-1,474
| -23% | -$162K |
|
303
Bank of America
BAC
$369B
| $545K | 0.06% |
17,435
-28,580
| -62% | -$894K |
|
304
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $541K | 0.06% |
5,622
-706
| -11% | -$68K |
|
305
Wabtec
WAB
$33B
| $535K | 0.06% |
4,666
-388
| -8% | -$44.5K |
|
306
American International
AIG
$43.9B
| $518K | 0.06% |
8,421
+1,448
| +21% | +$89.1K |
|
307
Rockwell Automation
ROK
$38.2B
| $516K | 0.06% |
1,689
-50
| -3% | -$15.3K |
|
308
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $509K | 0.06% |
15,874
-1,278
| -7% | -$41K |
|
309
Republic Services
RSG
$71.7B
| $500K | 0.06% |
3,398
+322
| +10% | +$47.4K |
|
310
Dell
DELL
$84.4B
| $499K | 0.06% |
8,667
-620
| -7% | -$35.7K |
|
311
Booz Allen Hamilton
BAH
$12.6B
| $499K | 0.05% |
4,089
+84
| +2% | +$10.2K |
|
312
3M
MMM
$82.7B
| $487K | 0.05% |
5,600
-507
| -8% | -$44.1K |
|
313
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $487K | 0.05% |
11,537
-3
| -0% | -$127 |
|
314
Invesco QQQ Trust
QQQ
$368B
| $467K | 0.05% |
1,256
-32
| -2% | -$11.9K |
|
315
Blackstone
BX
$133B
| $461K | 0.05% |
4,447
-303
| -6% | -$31.4K |
|
316
FedEx
FDX
$53.7B
| $460K | 0.05% |
1,715
+258
| +18% | +$69.2K |
|
317
Viatris
VTRS
$12.2B
| $460K | 0.05% |
41,255
+21,005
| +104% | +$234K |
|
318
Host Hotels & Resorts
HST
$12B
| $459K | 0.05% |
27,402
+8,341
| +44% | +$140K |
|
319
Nucor
NUE
$33.8B
| $448K | 0.05% |
2,634
-267
| -9% | -$45.4K |
|
320
Vanguard Mid-Cap ETF
VO
$87.3B
| $445K | 0.05% |
2,002
-295
| -13% | -$65.6K |
|
321
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $443K | 0.05% |
8,746
-1,376
| -14% | -$69.7K |
|
322
Elevance Health
ELV
$70.6B
| $442K | 0.05% |
956
-210
| -18% | -$97.2K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $442K | 0.05% |
2,702
+44
| +2% | +$7.19K |
|
324
Wells Fargo
WFC
$253B
| $442K | 0.05% |
9,926
-3,637
| -27% | -$162K |
|
325
Vanguard Industrials ETF
VIS
$6.11B
| $437K | 0.05% |
2,092
-7,131
| -77% | -$1.49M |
|