AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $298K | 0.03% |
3,258
-2,852
| -47% | -$261K |
|
377
iShares International Select Dividend ETF
IDV
$5.78B
| $297K | 0.03% |
11,160
-2,365
| -17% | -$62.9K |
|
378
Hubbell
HUBB
$22.9B
| $296K | 0.03% |
943
-24
| -2% | -$7.54K |
|
379
Vanguard Health Care ETF
VHT
$15.7B
| $296K | 0.03% |
1,197
+56
| +5% | +$13.8K |
|
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $296K | 0.03% |
6,338
+823
| +15% | +$38.4K |
|
381
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $292K | 0.03% |
1,236
-346
| -22% | -$81.7K |
|
382
Humana
HUM
$36.8B
| $291K | 0.03% |
589
+158
| +37% | +$77.9K |
|
383
iShares Russell 1000 Growth ETF
IWF
$118B
| $290K | 0.03% |
1,046
-24
| -2% | -$6.65K |
|
384
PPL Corp
PPL
$26.5B
| $289K | 0.03% |
11,079
-285
| -3% | -$7.44K |
|
385
Pultegroup
PHM
$26.8B
| $286K | 0.03% |
+3,329
| New | +$286K |
|
386
iShares MSCI Canada ETF
EWC
$3.24B
| $281K | 0.03% |
8,099
-1,470
| -15% | -$51.1K |
|
387
Allstate
ALL
$53.1B
| $281K | 0.03% |
2,546
+232
| +10% | +$25.6K |
|
388
Palo Alto Networks
PANW
$132B
| $280K | 0.03% |
2,646
-646
| -20% | -$68.3K |
|
389
Industrial Select Sector SPDR Fund
XLI
$23B
| $277K | 0.03% |
2,541
-356
| -12% | -$38.8K |
|
390
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $273K | 0.03% |
14,852
-1,024
| -6% | -$18.9K |
|
391
CGI
GIB
$21.3B
| $272K | 0.03% |
2,705
+451
| +20% | +$45.4K |
|
392
Sprout Social
SPT
$905M
| $271K | 0.03% |
5,815
+540
| +10% | +$25.2K |
|
393
GE Aerospace
GE
$290B
| $264K | 0.03% |
2,916
+183
| +7% | +$16.6K |
|
394
Bank of New York Mellon
BK
$74.4B
| $261K | 0.03% |
5,706
-2,680
| -32% | -$123K |
|
395
Rollins
ROL
$27.5B
| $261K | 0.03% |
+6,444
| New | +$261K |
|
396
Amdocs
DOX
$9.42B
| $259K | 0.03% |
2,990
-408
| -12% | -$35.4K |
|
397
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $256K | 0.03% |
4,188
-444
| -10% | -$27.2K |
|
398
Mettler-Toledo International
MTD
$26.6B
| $256K | 0.03% |
204
-56
| -22% | -$70.3K |
|
399
Microchip Technology
MCHP
$35.1B
| $255K | 0.03% |
+3,015
| New | +$255K |
|
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $254K | 0.03% |
4,259
-279
| -6% | -$16.7K |
|