AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $471K | 0.05% |
22,181
+5,160
| +30% | +$109K |
|
327
Blackrock
BLK
$170B
| $470K | 0.05% |
702
-60
| -8% | -$40.1K |
|
328
Citigroup
C
$175B
| $469K | 0.05% |
10,010
+930
| +10% | +$43.6K |
|
329
Nucor
NUE
$33.3B
| $448K | 0.05% |
2,901
+1,053
| +57% | +$163K |
|
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $445K | 0.05% |
11,765
-570
| -5% | -$21.6K |
|
331
Towne Bank
TOWN
$2.85B
| $443K | 0.05% |
16,625
| – | – |
|
332
Tyler Technologies
TYL
$24B
| $435K | 0.05% |
1,227
+361
| +42% | +$128K |
|
333
SPDR Gold Trust
GLD
$111B
| $433K | 0.05% |
+2,366
| New | +$433K |
|
334
Abbott
ABT
$230B
| $433K | 0.05% |
4,274
-699
| -14% | -$70.8K |
|
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $430K | 0.05% |
4,714
-11,813
| -71% | -$1.08M |
|
336
Medtronic
MDT
$118B
| $422K | 0.04% |
5,236
+1,686
| +47% | +$136K |
|
337
Monster Beverage
MNST
$62B
| $420K | 0.04% |
7,773
-519
| -6% | -$28K |
|
338
iShares MSCI EAFE ETF
EFA
$65.4B
| $419K | 0.04% |
5,863
-470
| -7% | -$33.6K |
|
339
Blackstone
BX
$131B
| $417K | 0.04% |
4,750
-23,910
| -83% | -$2.1M |
|
340
Republic Services
RSG
$72.6B
| $416K | 0.04% |
3,076
+1,462
| +91% | +$198K |
|
341
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.04% |
1,288
-11
| -0.8% | -$3.53K |
|
342
Moderna
MRNA
$9.36B
| $411K | 0.04% |
2,679
+486
| +22% | +$74.6K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $409K | 0.04% |
2,658
-28
| -1% | -$4.31K |
|
344
iShares Core High Dividend ETF
HDV
$11.6B
| $409K | 0.04% |
4,024
-1,454
| -27% | -$148K |
|
345
Ciena
CIEN
$13.4B
| $408K | 0.04% |
+7,775
| New | +$408K |
|
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $407K | 0.04% |
11,460
-743
| -6% | -$26.4K |
|
347
Mettler-Toledo International
MTD
$26.1B
| $398K | 0.04% |
260
+13
| +5% | +$19.9K |
|
348
Hormel Foods
HRL
$13.9B
| $394K | 0.04% |
9,889
+3,193
| +48% | +$127K |
|
349
Applied Materials
AMAT
$124B
| $394K | 0.04% |
3,210
+175
| +6% | +$21.5K |
|
350
Hewlett Packard
HPE
$29.9B
| $393K | 0.04% |
24,683
+1,576
| +7% | +$25.1K |
|