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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.46B
| $221K | 0.02% |
6,000
-73
| -1% | -$2.69K |
|
427
Telkom Indonesia
TLK
$18.7B
| $219K | 0.02% |
9,052
+891
| +11% | +$21.6K |
|
428
Schwab US TIPS ETF
SCHP
$14.1B
| $219K | 0.02% |
8,452
-798
| -9% | -$20.7K |
|
429
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $219K | 0.02% |
+4,174
| New | +$219K |
|
430
Cencora
COR
$58.1B
| $218K | 0.02% |
+1,176
| New | +$218K |
|
431
Super Micro Computer
SMCI
$24.9B
| $218K | 0.02% |
+6,270
| New | +$218K |
|
432
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $217K | 0.02% |
2,380
-205
| -8% | -$18.7K |
|
433
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $216K | 0.02% |
442
-8
| -2% | -$3.91K |
|
434
Boeing
BA
$173B
| $214K | 0.02% |
+897
| New | +$214K |
|
435
State Street
STT
$32B
| $211K | 0.02% |
+2,905
| New | +$211K |
|
436
Baker Hughes
BKR
$45.2B
| $211K | 0.02% |
+5,919
| New | +$211K |
|
437
iShares ESG Advanced MSCI EAFE ETF
DMXF
$832M
| $211K | 0.02% |
3,483
+81
| +2% | +$4.91K |
|
438
T Rowe Price
TROW
$23.8B
| $210K | 0.02% |
1,833
-256
| -12% | -$29.4K |
|
439
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $207K | 0.02% |
+6,571
| New | +$207K |
|
440
Global X US Preferred ETF
PFFD
$2.35B
| $204K | 0.02% |
10,587
-2,502
| -19% | -$48.1K |
|
441
iShares Russell 1000 Value ETF
IWD
$63.5B
| $203K | 0.02% |
1,261
-218
| -15% | -$35.1K |
|
442
LKQ Corp
LKQ
$8.34B
| $203K | 0.02% |
3,799
-609
| -14% | -$32.5K |
|
443
Consolidated Edison
ED
$34.9B
| $202K | 0.02% |
+2,219
| New | +$202K |
|
444
Brookfield Infrastructure Partners
BIP
$14.4B
| $201K | 0.02% |
6,158
-1,495
| -20% | -$48.8K |
|
445
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $200K | 0.02% |
+7,833
| New | +$200K |
|
446
Vipshop
VIPS
$8.64B
| $199K | 0.02% |
+11,378
| New | +$199K |
|
447
Petrobras
PBR
$79.9B
| $152K | 0.02% |
+11,302
| New | +$152K |
|
448
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $102K | 0.01% |
13,489
+873
| +7% | +$6.63K |
|
449
NatWest
NWG
$57.4B
| $87.3K | 0.01% |
14,272
-11,999
| -46% | -$73.4K |
|
450
Turkcell
TKC
$4.75B
| $63.6K | 0.01% |
12,985
-8,740
| -40% | -$42.8K |
|