AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $396K | 0.05% |
9,230
-454
| -5% | -$19.5K |
|
327
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $394K | 0.05% |
13,159
+38
| +0.3% | +$1.14K |
|
328
Cardinal Health
CAH
$35.7B
| $391K | 0.05% |
+5,157
| New | +$391K |
|
329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $391K | 0.05% |
12,160
-354
| -3% | -$11.4K |
|
330
Infosys
INFY
$70B
| $387K | 0.05% |
20,639
-1,529
| -7% | -$28.7K |
|
331
Globe Life
GL
$11.3B
| $384K | 0.05% |
3,321
+454
| +16% | +$52.5K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.05% |
5,227
+2,712
| +108% | +$198K |
|
333
Towne Bank
TOWN
$2.74B
| $380K | 0.05% |
11,531
| – | – |
|
334
iShares MSCI EAFE ETF
EFA
$65.3B
| $375K | 0.05% |
6,320
-108
| -2% | -$6.41K |
|
335
Omnicom Group
OMC
$14.9B
| $375K | 0.05% |
5,152
-4,806
| -48% | -$350K |
|
336
L3Harris
LHX
$51.5B
| $363K | 0.04% |
1,472
-367
| -20% | -$90.5K |
|
337
Global Payments
GPN
$21.1B
| $362K | 0.04% |
3,164
-4
| -0.1% | -$458 |
|
338
Citigroup
C
$174B
| $359K | 0.04% |
7,834
-3,140
| -29% | -$144K |
|
339
Vanguard Dividend Appreciation ETF
VIG
$95B
| $358K | 0.04% |
2,409
-149
| -6% | -$22.1K |
|
340
Hologic
HOLX
$14.8B
| $357K | 0.04% |
5,269
-4,873
| -48% | -$330K |
|
341
Brown & Brown
BRO
$31.5B
| $357K | 0.04% |
6,074
+2,672
| +79% | +$157K |
|
342
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $357K | 0.04% |
+9,372
| New | +$357K |
|
343
Credit Acceptance
CACC
$5.76B
| $356K | 0.04% |
764
+370
| +94% | +$172K |
|
344
iShares International Select Dividend ETF
IDV
$5.71B
| $356K | 0.04% |
15,005
+19
| +0.1% | +$451 |
|
345
Waste Connections
WCN
$47B
| $351K | 0.04% |
2,663
+910
| +52% | +$120K |
|
346
Lincoln National
LNC
$8.09B
| $349K | 0.04% |
+6,485
| New | +$349K |
|
347
Dell
DELL
$81.8B
| $348K | 0.04% |
9,050
+2,962
| +49% | +$114K |
|
348
Regions Financial
RF
$24B
| $347K | 0.04% |
15,800
+109
| +0.7% | +$2.39K |
|
349
Rockwell Automation
ROK
$38B
| $347K | 0.04% |
1,358
+27
| +2% | +$6.9K |
|
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $347K | 0.04% |
3,609
-391
| -10% | -$37.6K |
|