AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$29.3B
| $238K | 0.03% |
+16,659
| New | +$238K |
|
427
Bio-Techne
TECH
$8.17B
| $238K | 0.03% |
802
+86
| +12% | +$25.5K |
|
428
Analog Devices
ADI
$121B
| $236K | 0.03% |
1,652
-106
| -6% | -$15.1K |
|
429
Micron Technology
MU
$130B
| $236K | 0.03% |
+4,356
| New | +$236K |
|
430
AstraZeneca
AZN
$246B
| $231K | 0.03% |
3,929
-2,472
| -39% | -$145K |
|
431
Factset
FDS
$13.7B
| $229K | 0.03% |
538
+29
| +6% | +$12.3K |
|
432
Applied Materials
AMAT
$125B
| $226K | 0.03% |
2,558
-11,959
| -82% | -$1.06M |
|
433
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $225K | 0.03% |
4,398
+160
| +4% | +$8.19K |
|
434
iShares Russell 1000 Value ETF
IWD
$62.9B
| $225K | 0.03% |
1,505
| – | – |
|
435
PNC Financial Services
PNC
$80B
| $225K | 0.03% |
1,392
-320
| -19% | -$51.7K |
|
436
Verisk Analytics
VRSK
$36.9B
| $225K | 0.03% |
1,232
-161
| -12% | -$29.4K |
|
437
Occidental Petroleum
OXY
$47.2B
| $223K | 0.03% |
3,072
-31,433
| -91% | -$2.28M |
|
438
iShares Russell 1000 Growth ETF
IWF
$114B
| $222K | 0.03% |
999
| – | – |
|
439
British American Tobacco
BTI
$120B
| $220K | 0.03% |
5,560
-119
| -2% | -$4.71K |
|
440
LKQ Corp
LKQ
$8.27B
| $220K | 0.03% |
3,948
-139
| -3% | -$7.75K |
|
441
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $219K | 0.03% |
+4,891
| New | +$219K |
|
442
Amdocs
DOX
$9.32B
| $218K | 0.03% |
+2,524
| New | +$218K |
|
443
Morgan Stanley
MS
$236B
| $210K | 0.03% |
2,559
-246
| -9% | -$20.2K |
|
444
M&T Bank
MTB
$30.6B
| $209K | 0.03% |
+1,242
| New | +$209K |
|
445
Caterpillar
CAT
$194B
| $208K | 0.03% |
+960
| New | +$208K |
|
446
Diamondback Energy
FANG
$43.3B
| $204K | 0.02% |
+1,298
| New | +$204K |
|
447
Intuit
INTU
$184B
| $204K | 0.02% |
477
+10
| +2% | +$4.28K |
|
448
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $193K | 0.02% |
10,464
-1,238
| -11% | -$22.8K |
|
449
UBS Group
UBS
$125B
| $168K | 0.02% |
10,569
+152
| +1% | +$2.42K |
|
450
Lumen
LUMN
$4.92B
| $128K | 0.02% |
17,376
-11,572
| -40% | -$85.2K |
|