AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
-$2.05M
(-0.23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $544K | 0.06% |
2,855
+266
| +10% | +$50.7K |
|
302
American International
AIG
$43.9B
| $541K | 0.06% |
8,610
+189
| +2% | +$11.9K |
|
303
Vanguard Total International Stock ETF
VXUS
$102B
| $540K | 0.06% |
10,120
-2,029
| -17% | -$108K |
|
304
Qualcomm
QCOM
$172B
| $537K | 0.06% |
4,469
-358
| -7% | -$43K |
|
305
Verisk Analytics
VRSK
$37.8B
| $534K | 0.06% |
2,267
+529
| +30% | +$125K |
|
306
Schwab US Large- Cap ETF
SCHX
$59.2B
| $529K | 0.06% |
30,978
-276
| -0.9% | -$4.71K |
|
307
Motorola Solutions
MSI
$79.8B
| $528K | 0.06% |
1,709
-5,491
| -76% | -$1.7M |
|
|
AGR
308
DELISTED
Avangrid, Inc.
AGR
| $525K | 0.06% |
17,386
-33,138
| -66% | -$1M |
|
309
iShares Agency Bond ETF
AGZ
$617M
| $516K | 0.06% |
+4,878
| New | +$516K |
|
310
SPDR S&P Capital Markets ETF
KCE
$584M
| $512K | 0.06% |
+5,995
| New | +$512K |
|
311
Valero Energy
VLO
$48.7B
| $509K | 0.06% |
4,245
-100
| -2% | -$12K |
|
312
Booz Allen Hamilton
BAH
$12.6B
| $506K | 0.06% |
4,060
-29
| -0.7% | -$3.61K |
|
313
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $503K | 0.06% |
20,750
+11,047
| +114% | +$268K |
|
314
RB Global
RBA
$21.4B
| $488K | 0.05% |
7,275
+135
| +2% | +$9.05K |
|
315
Dimensional US Equity ETF
DFUS
$16.5B
| $486K | 0.05% |
10,341
-1,277
| -11% | -$60K |
|
316
Allstate
ALL
$53.1B
| $484K | 0.05% |
3,753
+1,207
| +47% | +$156K |
|
317
Cardinal Health
CAH
$35.7B
| $484K | 0.05% |
4,706
+338
| +8% | +$34.8K |
|
318
Schlumberger
SLB
$53.4B
| $482K | 0.05% |
9,136
+1,671
| +22% | +$88.1K |
|
319
Netflix
NFLX
$529B
| $477K | 0.05% |
1,096
-544
| -33% | -$237K |
|
320
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $472K | 0.05% |
11,527
-10
| -0.1% | -$410 |
|
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $471K | 0.05% |
7,266
-1,434
| -16% | -$93K |
|
322
RELX
RELX
$85.9B
| $470K | 0.05% |
13,067
+1,844
| +16% | +$66.3K |
|
323
Invesco QQQ Trust
QQQ
$368B
| $467K | 0.05% |
1,261
+5
| +0.4% | +$1.85K |
|
324
JPMorgan Active Growth ETF
JGRO
$7.11B
| $465K | 0.05% |
+8,360
| New | +$465K |
|
325
DexCom
DXCM
$31.6B
| $464K | 0.05% |
5,026
+71
| +1% | +$6.56K |
|