AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
252
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 5 |
Newmont
NEM
|
$5.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Welltower
WELL
|
$4.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$237B
| $275K | 0.03% |
3,150
-415
| -12% | -$36.2K |
|
402
iShares Global Tech ETF
IXN
$5.63B
| $264K | 0.03% |
4,545
+563
| +14% | +$32.7K |
|
403
Agilent Technologies
A
$35.1B
| $262K | 0.03% |
+1,980
| New | +$262K |
|
404
PNC Financial Services
PNC
$80.5B
| $261K | 0.03% |
1,417
-151
| -10% | -$27.8K |
|
405
Progressive
PGR
$144B
| $257K | 0.03% |
+2,251
| New | +$257K |
|
406
Restaurant Brands International
QSR
$20.5B
| $257K | 0.03% |
4,403
-14
| -0.3% | -$817 |
|
407
American International
AIG
$44.8B
| $254K | 0.03% |
+4,042
| New | +$254K |
|
408
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $254K | 0.03% |
12,267
-1,181
| -9% | -$24.5K |
|
409
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $252K | 0.03% |
5,254
-5,635
| -52% | -$270K |
|
410
iShares Russell 1000 Value ETF
IWD
$63B
| $250K | 0.03% |
1,505
-427
| -22% | -$70.9K |
|
411
Globe Life
GL
$11.3B
| $248K | 0.03% |
2,464
+241
| +11% | +$24.3K |
|
412
Knight Transportation
KNX
$7.04B
| $248K | 0.03% |
+4,908
| New | +$248K |
|
413
Monster Beverage
MNST
$61B
| $248K | 0.03% |
+3,101
| New | +$248K |
|
414
Verisk Analytics
VRSK
$36.9B
| $248K | 0.03% |
+1,154
| New | +$248K |
|
415
Dell
DELL
$81.5B
| $245K | 0.03% |
+4,876
| New | +$245K |
|
416
Netflix
NFLX
$515B
| $240K | 0.03% |
642
+75
| +13% | +$28K |
|
417
Royal Bank of Canada
RY
$204B
| $240K | 0.03% |
+2,180
| New | +$240K |
|
418
nVent Electric
NVT
$14.3B
| $237K | 0.03% |
6,826
-996
| -13% | -$34.6K |
|
419
Snap-on
SNA
$16.9B
| $236K | 0.03% |
1,150
-786
| -41% | -$161K |
|
420
Weyerhaeuser
WY
$17.9B
| $235K | 0.03% |
+6,205
| New | +$235K |
|
421
Moody's
MCO
$89.5B
| $233K | 0.03% |
+692
| New | +$233K |
|
422
iShares Global Infrastructure ETF
IGF
$7.95B
| $232K | 0.03% |
+4,553
| New | +$232K |
|
423
Baxter International
BAX
$12.4B
| $229K | 0.03% |
+2,953
| New | +$229K |
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $226K | 0.03% |
4,377
+192
| +5% | +$9.91K |
|
425
Insulet
PODD
$24.2B
| $225K | 0.03% |
+845
| New | +$225K |
|