AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$92.2M
(+7.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
205
Reduced
260
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 4 |
AvalonBay Communities
AVB
|
$2.9M |
| 5 |
Medpace
MEDP
|
$2.68M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$27.2B
| $720K | 0.05% |
5,013
+825
| +20% | +$118K |
|
327
Capital Group Dividend Value ETF
CGDV
$21.1B
| $715K | 0.05% |
19,617
+4,058
| +26% | +$148K |
|
328
ResMed
RMD
$40.1B
| $714K | 0.05% |
2,924
+48
| +2% | +$11.7K |
|
329
Deere & Co
DE
$128B
| $706K | 0.05% |
1,691
+71
| +4% | +$29.6K |
|
330
Generac Holdings
GNRC
$10.5B
| $697K | 0.05% |
4,386
+196
| +5% | +$31.1K |
|
331
Boston Scientific
BSX
$159B
| $695K | 0.05% |
8,288
+808
| +11% | +$67.7K |
|
332
Schwab US Large- Cap ETF
SCHX
$59.3B
| $692K | 0.05% |
30,576
+171
| +0.6% | +$3.87K |
|
333
Cboe Global Markets
CBOE
$24.5B
| $689K | 0.05% |
3,365
-9,768
| -74% | -$2M |
|
334
Booking.com
BKNG
$181B
| $678K | 0.05% |
161
+8
| +5% | +$33.7K |
|
335
Verisk Analytics
VRSK
$37.7B
| $672K | 0.05% |
2,508
+43
| +2% | +$11.5K |
|
336
Motorola Solutions
MSI
$79.7B
| $669K | 0.05% |
1,489
-122
| -8% | -$54.9K |
|
337
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $666K | 0.05% |
14,212
+177
| +1% | +$8.29K |
|
338
Sherwin-Williams
SHW
$91.2B
| $656K | 0.05% |
1,718
+268
| +18% | +$102K |
|
339
RELX
RELX
$85.5B
| $652K | 0.05% |
13,747
-147
| -1% | -$6.98K |
|
340
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $652K | 0.05% |
3,290
+136
| +4% | +$26.9K |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $645K | 0.05% |
7,770
+3,013
| +63% | +$250K |
|
342
Danaher
DHR
$143B
| $631K | 0.05% |
2,270
+65
| +3% | +$18.1K |
|
343
Valero Energy
VLO
$48.3B
| $610K | 0.05% |
4,517
-218
| -5% | -$29.4K |
|
344
Tractor Supply
TSCO
$32.1B
| $610K | 0.05% |
10,480
-36,450
| -78% | -$2.12M |
|
345
iShares Convertible Bond ETF
ICVT
$2.79B
| $609K | 0.05% |
7,281
+1,591
| +28% | +$133K |
|
346
American International
AIG
$45.3B
| $607K | 0.05% |
8,282
-119
| -1% | -$8.72K |
|
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $605K | 0.05% |
5,646
-744
| -12% | -$79.7K |
|
348
SPDR S&P International Small Cap ETF
GWX
$766M
| $601K | 0.05% |
17,601
-441
| -2% | -$15.1K |
|
349
Pool Corp
POOL
$11.8B
| $592K | 0.04% |
1,570
+59
| +4% | +$22.2K |
|
350
Vanguard Total International Stock ETF
VXUS
$102B
| $586K | 0.04% |
9,054
-1,364
| -13% | -$88.3K |
|