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 | |
|---|---|---|---|---|---|---|
401
iShares Yield Optimized Bond ETF
BYLD
$248M
| $280K | 0.03% |
+12,309
| New | +$280K |
|
402
Antero Resources
AR
$10B
| $278K | 0.03% |
7,006
+6
| +0.1% | +$238 |
|
403
Mettler-Toledo International
MTD
$26.3B
| $277K | 0.03% |
+205
| New | +$277K |
|
404
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $276K | 0.03% |
5,448
-1,395
| -20% | -$70.7K |
|
405
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $276K | 0.03% |
5,336
-568
| -10% | -$29.4K |
|
406
Bio-Techne
TECH
$8.31B
| $276K | 0.03% |
716
+49
| +7% | +$18.9K |
|
407
Moderna
MRNA
$9.41B
| $275K | 0.03% |
1,677
-805
| -32% | -$132K |
|
408
RELX
RELX
$83B
| $275K | 0.03% |
+9,327
| New | +$275K |
|
409
Dell
DELL
$81.8B
| $274K | 0.03% |
6,088
+1,212
| +25% | +$54.5K |
|
410
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $270K | 0.03% |
7,755
-2,061
| -21% | -$71.8K |
|
411
Keysight
KEYS
$28.1B
| $269K | 0.03% |
+1,654
| New | +$269K |
|
412
Teucrium Agricultural Fund
TAGS
$8.34M
| $269K | 0.03% |
8,909
-416
| -4% | -$12.6K |
|
413
Comerica
CMA
$9.01B
| $268K | 0.03% |
3,444
-47,115
| -93% | -$3.67M |
|
414
Verisk Analytics
VRSK
$37B
| $265K | 0.03% |
1,393
+239
| +21% | +$45.5K |
|
415
American Tower
AMT
$93.9B
| $264K | 0.03% |
+973
| New | +$264K |
|
416
Extra Space Storage
EXR
$29.9B
| $264K | 0.03% |
1,393
-782
| -36% | -$148K |
|
417
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $261K | 0.03% |
8,152
-4,094
| -33% | -$131K |
|
418
Healthcare Realty
HR
$6.08B
| $259K | 0.03% |
9,882
-945
| -9% | -$24.8K |
|
419
Fair Isaac
FICO
$36.1B
| $256K | 0.03% |
+554
| New | +$256K |
|
420
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $255K | 0.03% |
557
-34
| -6% | -$15.6K |
|
421
Xcel Energy
XEL
$42.7B
| $253K | 0.03% |
+3,463
| New | +$253K |
|
422
Quest Diagnostics
DGX
$20B
| $247K | 0.03% |
+1,812
| New | +$247K |
|
423
Idexx Laboratories
IDXX
$51.2B
| $245K | 0.03% |
615
-147
| -19% | -$58.6K |
|
424
Intuitive Surgical
ISRG
$168B
| $245K | 0.03% |
1,063
+104
| +11% | +$24K |
|
425
iShares Russell 1000 Growth ETF
IWF
$115B
| $245K | 0.03% |
999
| – | – |
|