AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.84%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-2.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
250
Reduced
133
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
Kellanova
K
|
$4.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.89M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Darden Restaurants
DRI
|
$4.01M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.6% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chunghwa Telecom
CHT
$33.8B
| $322K | 0.04% |
8,011
+1,320
| +20% | +$53.1K |
|
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $319K | 0.04% |
+5,705
| New | +$319K |
|
378
Lumen
LUMN
$4.92B
| $315K | 0.04% |
28,948
+18,024
| +165% | +$196K |
|
379
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $313K | 0.04% |
6,633
+1,379
| +26% | +$65.1K |
|
380
Synchrony
SYF
$28.1B
| $311K | 0.04% |
+9,291
| New | +$311K |
|
381
Vanguard Health Care ETF
VHT
$15.6B
| $311K | 0.04% |
1,270
-10,263
| -89% | -$2.51M |
|
382
Vertex Pharmaceuticals
VRTX
$103B
| $311K | 0.04% |
+1,108
| New | +$311K |
|
383
Palo Alto Networks
PANW
$127B
| $306K | 0.04% |
614
+71
| +13% | +$35.4K |
|
384
Brookfield Infrastructure Partners
BIP
$14.6B
| $305K | 0.04% |
7,653
+1,086
| +17% | +$43.3K |
|
385
Capital Group Dividend Value ETF
CGDV
$21.1B
| $305K | 0.04% |
13,050
| – | – |
|
386
Analog Devices
ADI
$122B
| $302K | 0.04% |
+1,758
| New | +$302K |
|
387
KLA
KLAC
$112B
| $300K | 0.04% |
783
-426
| -35% | -$163K |
|
388
PayPal
PYPL
$66.2B
| $300K | 0.04% |
3,469
-688
| -17% | -$59.5K |
|
389
Robert Half
RHI
$3.79B
| $300K | 0.04% |
3,786
-1,758
| -32% | -$139K |
|
390
FedEx
FDX
$52.9B
| $297K | 0.04% |
1,273
+57
| +5% | +$13.3K |
|
391
Materials Select Sector SPDR Fund
XLB
$5.49B
| $292K | 0.03% |
3,734
-64
| -2% | -$5.01K |
|
392
Globe Life
GL
$11.3B
| $289K | 0.03% |
2,867
+403
| +16% | +$40.6K |
|
393
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $289K | 0.03% |
+5,806
| New | +$289K |
|
394
Arista Networks
ANET
$171B
| $287K | 0.03% |
+2,463
| New | +$287K |
|
395
SPDR S&P International Dividend ETF
DWX
$485M
| $287K | 0.03% |
8,255
+1,063
| +15% | +$37K |
|
396
PNC Financial Services
PNC
$80.9B
| $284K | 0.03% |
1,712
+295
| +21% | +$48.9K |
|
397
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $283K | 0.03% |
8,140
-53
| -0.6% | -$1.84K |
|
398
Akamai
AKAM
$11B
| $282K | 0.03% |
2,930
-550
| -16% | -$52.9K |
|
399
Booz Allen Hamilton
BAH
$13.6B
| $282K | 0.03% |
+2,940
| New | +$282K |
|
400
Fidelity National Information Services
FIS
$35.7B
| $281K | 0.03% |
+2,748
| New | +$281K |
|