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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$203B
| $244K | 0.03% |
2,501
+321
| +15% | +$31.3K |
|
427
Consolidated Edison
ED
$34.9B
| $242K | 0.03% |
+2,442
| New | +$242K |
|
428
Canadian Natural Resources
CNQ
$66.4B
| $240K | 0.03% |
4,344
-1,457
| -25% | -$80.5K |
|
429
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $240K | 0.03% |
+4,238
| New | +$240K |
|
430
Insulet
PODD
$24.1B
| $238K | 0.03% |
960
+115
| +14% | +$28.5K |
|
431
Kraft Heinz
KHC
$30.8B
| $237K | 0.03% |
6,440
-1,316
| -17% | -$48.4K |
|
432
Morgan Stanley
MS
$236B
| $236K | 0.03% |
2,805
-345
| -11% | -$29K |
|
433
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $235K | 0.03% |
11,702
-565
| -5% | -$11.3K |
|
434
Waste Connections
WCN
$46.7B
| $234K | 0.03% |
+1,753
| New | +$234K |
|
435
iShares Russell 1000 Value ETF
IWD
$62.9B
| $233K | 0.03% |
1,505
| – | – |
|
436
Sprout Social
SPT
$896M
| $231K | 0.03% |
4,440
+50
| +1% | +$2.6K |
|
437
Restaurant Brands International
QSR
$20.5B
| $229K | 0.03% |
4,273
-130
| -3% | -$6.97K |
|
438
Credit Acceptance
CACC
$5.73B
| $227K | 0.03% |
+394
| New | +$227K |
|
439
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $227K | 0.03% |
+5,118
| New | +$227K |
|
440
APA Corp
APA
$8.49B
| $225K | 0.03% |
+6,053
| New | +$225K |
|
441
LKQ Corp
LKQ
$8.27B
| $224K | 0.03% |
+4,087
| New | +$224K |
|
442
Newmont
NEM
$83.9B
| $223K | 0.03% |
4,923
-63,213
| -93% | -$2.86M |
|
443
British American Tobacco
BTI
$120B
| $222K | 0.03% |
5,679
-2,217
| -28% | -$86.7K |
|
444
Snap-on
SNA
$16.8B
| $222K | 0.03% |
993
-157
| -14% | -$35.1K |
|
445
Brown & Brown
BRO
$31.2B
| $221K | 0.03% |
+3,402
| New | +$221K |
|
446
Factset
FDS
$13.7B
| $219K | 0.03% |
+509
| New | +$219K |
|
447
CDW
CDW
$21B
| $218K | 0.03% |
+1,199
| New | +$218K |
|
448
Deere & Co
DE
$129B
| $217K | 0.03% |
+631
| New | +$217K |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $214K | 0.03% |
+1,813
| New | +$214K |
|
450
Intuit
INTU
$184B
| $213K | 0.03% |
+467
| New | +$213K |
|