AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
252
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.37M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $208K | 0.02% |
469
-88
| -16% | -$39K |
|
452
ON Semiconductor
ON
$20B
| $206K | 0.02% |
+3,306
| New | +$206K |
|
453
PNC Financial Services
PNC
$81.7B
| $203K | 0.02% |
1,285
-107
| -8% | -$16.9K |
|
454
Viatris
VTRS
$12.3B
| $193K | 0.02% |
+17,362
| New | +$193K |
|
455
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $187K | 0.02% |
10,136
-328
| -3% | -$6.05K |
|
456
NatWest
NWG
$55.7B
| $167K | 0.02% |
25,923
+4,554
| +21% | +$29.4K |
|
457
Turkcell
TKC
$4.9B
| $94K | 0.01% |
19,617
+2,562
| +15% | +$12.3K |
|
458
Lumen
LUMN
$4.92B
| $53.8K | 0.01% |
10,299
-7,077
| -41% | -$36.9K |
|
459
British American Tobacco
BTI
$121B
| – | – |
-5,560
| Closed | -$220K |
|
460
Cal-Maine
CALM
$5.61B
| – | – |
-32,478
| Closed | -$1.84M |
|
461
Comerica
CMA
$9.01B
| – | – |
-3,444
| Closed | -$243K |
|
462
Capital One
COF
$145B
| – | – |
-3,026
| Closed | -$321K |
|
463
Coterra Energy
CTRA
$18.9B
| – | – |
-37,538
| Closed | -$1.17M |
|
464
Diamondback Energy
FANG
$43.4B
| – | – |
-1,298
| Closed | -$204K |
|
465
Factset
FDS
$14.1B
| – | – |
-538
| Closed | -$229K |
|
466
First Industrial Realty Trust
FR
$6.97B
| – | – |
-6,857
| Closed | -$327K |
|
467
Genesis Energy
GEL
$2.08B
| – | – |
-10,029
| Closed | -$115K |
|
468
iShares Expanded Tech Sector ETF
IGM
$8.56B
| – | – |
-1,470
| Closed | -$424K |
|
469
Intuit
INTU
$186B
| – | – |
-477
| Closed | -$204K |
|
|
470
iShares Global 100 ETF
IOO
$6.95B
| – | – |
-37,204
| Closed | -$2.37M |
|
471
Lincoln National
LNC
$8.14B
| – | – |
-6,485
| Closed | -$349K |
|
472
Louisiana-Pacific
LPX
$6.62B
| – | – |
-4,809
| Closed | -$272K |
|
473
Micron Technology
MU
$133B
| – | – |
-4,356
| Closed | -$236K |
|
474
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,072
| Closed | -$223K |
|
475
Restaurant Brands International
QSR
$20.8B
| – | – |
-4,274
| Closed | -$254K |
|