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 | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $254K | 0.03% |
3,499
-366
| -9% | -$26.6K |
|
402
RTX Corp
RTX
$206B
| $253K | 0.03% |
2,939
-1,064
| -27% | -$91.7K |
|
403
Micron Technology
MU
$147B
| $252K | 0.03% |
3,722
-238
| -6% | -$16.1K |
|
404
Southern Company
SO
$99.9B
| $251K | 0.03% |
3,653
-11,881
| -76% | -$818K |
|
405
Goldman Sachs
GS
$225B
| $251K | 0.03% |
+721
| New | +$251K |
|
406
Reliance Steel & Aluminium
RS
$15.7B
| $247K | 0.03% |
+867
| New | +$247K |
|
407
Archer Daniels Midland
ADM
$29.9B
| $246K | 0.03% |
2,845
-782
| -22% | -$67.6K |
|
408
ON Semiconductor
ON
$20B
| $243K | 0.03% |
2,400
-644
| -21% | -$65.3K |
|
409
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $243K | 0.03% |
9,703
-34,100
| -78% | -$855K |
|
410
UBS Group
UBS
$128B
| $242K | 0.03% |
10,985
-2,014
| -15% | -$44.4K |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $241K | 0.03% |
1,092
-627
| -36% | -$138K |
|
412
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $237K | 0.03% |
+5,198
| New | +$237K |
|
413
Labcorp
LH
$23B
| $234K | 0.03% |
1,275
-254
| -17% | -$46.7K |
|
414
Flywire
FLYW
$1.59B
| $233K | 0.03% |
7,250
| – | – |
|
415
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $232K | 0.03% |
10,178
-44,502
| -81% | -$1.02M |
|
416
Intuit
INTU
$187B
| $231K | 0.03% |
462
-26
| -5% | -$13K |
|
417
Capital Group Dividend Value ETF
CGDV
$21.2B
| $230K | 0.03% |
8,279
-4,771
| -37% | -$133K |
|
418
iShares US Healthcare ETF
IYH
$2.77B
| $229K | 0.03% |
+4,040
| New | +$229K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $227K | 0.03% |
+2,172
| New | +$227K |
|
420
Seagate
STX
$40.2B
| $227K | 0.03% |
3,389
+360
| +12% | +$24.1K |
|
421
Fox Class A
FOXA
$27.8B
| $227K | 0.03% |
+6,503
| New | +$227K |
|
422
Hologic
HOLX
$14.8B
| $226K | 0.02% |
2,962
-762
| -20% | -$58.2K |
|
423
Booking.com
BKNG
$181B
| $226K | 0.02% |
+70
| New | +$226K |
|
424
Materials Select Sector SPDR Fund
XLB
$5.52B
| $224K | 0.02% |
+2,686
| New | +$224K |
|
425
Equitable Holdings
EQH
$15.9B
| $222K | 0.02% |
+7,616
| New | +$222K |
|