AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.33%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$194B
| $364K | 0.05% |
+10,123
| New | +$364K |
|
352
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $358K | 0.05% |
+7,059
| New | +$358K |
|
353
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $356K | 0.05% |
+1,559
| New | +$356K |
|
354
Morgan Stanley
MS
$238B
| $352K | 0.04% |
+3,565
| New | +$352K |
|
355
Sanofi
SNY
$121B
| $349K | 0.04% |
+6,820
| New | +$349K |
|
356
British American Tobacco
BTI
$121B
| $347K | 0.04% |
+8,148
| New | +$347K |
|
357
Jefferies Financial Group
JEF
$13.2B
| $347K | 0.04% |
+9,834
| New | +$347K |
|
358
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $347K | 0.04% |
+5,776
| New | +$347K |
|
359
Charles Schwab
SCHW
$174B
| $345K | 0.04% |
+3,871
| New | +$345K |
|
360
AstraZeneca
AZN
$249B
| $337K | 0.04% |
+5,704
| New | +$337K |
|
361
Illinois Tool Works
ITW
$76.4B
| $336K | 0.04% |
+1,417
| New | +$336K |
|
362
Waste Management
WM
$90.9B
| $335K | 0.04% |
+2,211
| New | +$335K |
|
363
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $334K | 0.04% |
+11,438
| New | +$334K |
|
364
Evolent Health
EVH
$1.11B
| $333K | 0.04% |
+15,050
| New | +$333K |
|
365
HP
HPQ
$27.1B
| $330K | 0.04% |
+9,477
| New | +$330K |
|
366
iRhythm Technologies
IRTC
$5.5B
| $326K | 0.04% |
+2,535
| New | +$326K |
|
367
Skyworks Solutions
SWKS
$10.8B
| $326K | 0.04% |
+2,331
| New | +$326K |
|
368
Akamai
AKAM
$11B
| $320K | 0.04% |
+2,842
| New | +$320K |
|
369
Regeneron Pharmaceuticals
REGN
$61.3B
| $319K | 0.04% |
+514
| New | +$319K |
|
370
PNC Financial Services
PNC
$80.9B
| $315K | 0.04% |
+1,568
| New | +$315K |
|
371
WEC Energy
WEC
$34.1B
| $314K | 0.04% |
+3,237
| New | +$314K |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $313K | 0.04% |
+662
| New | +$313K |
|
373
iShares Russell 1000 Value ETF
IWD
$63.2B
| $312K | 0.04% |
+1,932
| New | +$312K |
|
374
Hershey
HSY
$37.7B
| $310K | 0.04% |
+1,547
| New | +$310K |
|
375
Regions Financial
RF
$24B
| $308K | 0.04% |
+13,954
| New | +$308K |
|