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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.8B
| $301K | 0.03% |
1,314
-93
| -7% | -$21.3K |
|
402
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $301K | 0.03% |
+13,073
| New | +$301K |
|
403
Hologic
HOLX
$14.8B
| $301K | 0.03% |
3,724
-678
| -15% | -$54.7K |
|
404
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $294K | 0.03% |
5,388
-388
| -7% | -$21.2K |
|
405
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $293K | 0.03% |
+2,897
| New | +$293K |
|
406
Financial Select Sector SPDR Fund
XLF
$53.7B
| $293K | 0.03% |
9,114
-110
| -1% | -$3.54K |
|
407
Regions Financial
RF
$24B
| $291K | 0.03% |
15,691
-111
| -0.7% | -$2.06K |
|
408
Archer Daniels Midland
ADM
$29.8B
| $289K | 0.03% |
3,627
+94
| +3% | +$7.49K |
|
409
Tyson Foods
TSN
$20.1B
| $285K | 0.03% |
4,811
+94
| +2% | +$5.58K |
|
410
Dollar General
DG
$24.3B
| $281K | 0.03% |
1,337
-2,367
| -64% | -$498K |
|
411
CRH
CRH
$74.7B
| $281K | 0.03% |
+5,526
| New | +$281K |
|
412
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $280K | 0.03% |
4,632
+31
| +0.7% | +$1.88K |
|
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $278K | 0.03% |
3,865
+40
| +1% | +$2.87K |
|
414
UBS Group
UBS
$126B
| $277K | 0.03% |
12,999
+389
| +3% | +$8.3K |
|
415
Vanguard Health Care ETF
VHT
$15.6B
| $272K | 0.03% |
1,141
-4,740
| -81% | -$1.13M |
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $270K | 0.03% |
4,538
-457
| -9% | -$27.2K |
|
417
AstraZeneca
AZN
$249B
| $269K | 0.03% |
3,877
-234
| -6% | -$16.2K |
|
418
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $265K | 0.03% |
+5,515
| New | +$265K |
|
419
BorgWarner
BWA
$9.23B
| $263K | 0.03% |
+5,346
| New | +$263K |
|
420
iShares Russell 1000 Growth ETF
IWF
$115B
| $261K | 0.03% |
1,070
+9
| +0.8% | +$2.2K |
|
421
Global X US Preferred ETF
PFFD
$2.32B
| $260K | 0.03% |
13,089
+677
| +5% | +$13.4K |
|
422
Brookfield Infrastructure Partners
BIP
$14.6B
| $258K | 0.03% |
7,653
| – | – |
|
423
Allstate
ALL
$53.6B
| $256K | 0.03% |
2,314
-2,365
| -51% | -$262K |
|
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $255K | 0.03% |
5,071
-791
| -13% | -$39.7K |
|
425
Moody's
MCO
$89.4B
| $253K | 0.03% |
828
+9
| +1% | +$2.75K |
|