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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65B
| $331K | 0.04% |
1,151
-48
| -4% | -$13.8K |
|
377
Arthur J. Gallagher & Co
AJG
$77.6B
| $329K | 0.04% |
1,719
-1,788
| -51% | -$342K |
|
378
Palo Alto Networks
PANW
$127B
| $329K | 0.04% |
1,646
-269
| -14% | -$53.7K |
|
379
Occidental Petroleum
OXY
$47.3B
| $328K | 0.03% |
+5,247
| New | +$328K |
|
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $327K | 0.03% |
2,997
-562
| -16% | -$61.4K |
|
381
iShares MSCI Canada ETF
EWC
$3.2B
| $327K | 0.03% |
9,569
-142
| -1% | -$4.85K |
|
382
Amdocs
DOX
$9.29B
| $326K | 0.03% |
3,398
+636
| +23% | +$61.1K |
|
383
Capital Group Dividend Value ETF
CGDV
$21.1B
| $325K | 0.03% |
13,050
| – | – |
|
384
Weyerhaeuser
WY
$18B
| $324K | 0.03% |
10,762
-717
| -6% | -$21.6K |
|
385
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $324K | 0.03% |
1,582
-227
| -13% | -$46.4K |
|
386
iShares TIPS Bond ETF
TIP
$13.5B
| $321K | 0.03% |
2,913
-877
| -23% | -$96.7K |
|
387
Sprout Social
SPT
$897M
| $321K | 0.03% |
5,275
+650
| +14% | +$39.6K |
|
388
L3Harris
LHX
$51.5B
| $321K | 0.03% |
1,634
+399
| +32% | +$78.3K |
|
389
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $320K | 0.03% |
4,574
-288
| -6% | -$20.1K |
|
390
Cigna
CI
$80.3B
| $316K | 0.03% |
1,236
+23
| +2% | +$5.88K |
|
391
PPL Corp
PPL
$26.9B
| $316K | 0.03% |
11,364
+3,625
| +47% | +$101K |
|
392
Insulet
PODD
$24.3B
| $316K | 0.03% |
990
+16
| +2% | +$5.1K |
|
393
Host Hotels & Resorts
HST
$11.7B
| $314K | 0.03% |
19,061
+1,772
| +10% | +$29.2K |
|
394
Verisk Analytics
VRSK
$37B
| $313K | 0.03% |
1,634
+382
| +31% | +$73.3K |
|
395
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $313K | 0.03% |
+14,115
| New | +$313K |
|
396
Boston Scientific
BSX
$158B
| $312K | 0.03% |
+6,228
| New | +$312K |
|
397
American Tower
AMT
$93.9B
| $311K | 0.03% |
1,524
+491
| +48% | +$100K |
|
398
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $308K | 0.03% |
6,002
-489
| -8% | -$25.1K |
|
399
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $305K | 0.03% |
7,363
-7,855
| -52% | -$326K |
|
400
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $302K | 0.03% |
15,876
+5,740
| +57% | +$109K |
|