AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
252
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 5 |
Newmont
NEM
|
$5.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Welltower
WELL
|
$4.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.32M | 0.62% |
49,315
+16,310
| +49% | +$1.76M |
|
27
Home Depot
HD
$405B
| $5.32M | 0.62% |
17,761
+644
| +4% | +$193K |
|
28
Visa
V
$683B
| $5.1M | 0.59% |
22,980
+3,332
| +17% | +$739K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $5.04M | 0.59% |
12,094
-2,843
| -19% | -$1.18M |
|
30
Cisco
CSCO
$274B
| $5.02M | 0.58% |
89,984
+14,473
| +19% | +$807K |
|
31
Walmart
WMT
$774B
| $5M | 0.58% |
33,594
+6,461
| +24% | +$962K |
|
32
Verizon
VZ
$186B
| $4.89M | 0.57% |
96,021
+8,502
| +10% | +$433K |
|
33
Pfizer
PFE
$141B
| $4.84M | 0.56% |
93,492
-221
| -0.2% | -$11.4K |
|
34
DTE Energy
DTE
$28.4B
| $4.76M | 0.55% |
35,980
+9,815
| +38% | +$1.3M |
|
35
Amazon
AMZN
$2.44T
| $4.74M | 0.55% |
1,453
+145
| +11% | +$473K |
|
36
Mastercard
MA
$538B
| $4.72M | 0.55% |
13,196
-15
| -0.1% | -$5.36K |
|
37
Adobe
ADBE
$151B
| $4.7M | 0.55% |
10,304
+856
| +9% | +$390K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.58M | 0.53% |
45,174
+6,845
| +18% | +$694K |
|
39
Comerica
CMA
$9.07B
| $4.57M | 0.53% |
50,559
+46,101
| +1,034% | +$4.17M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.56M | 0.53% |
42,401
+980
| +2% | +$105K |
|
41
Vanguard Energy ETF
VDE
$7.42B
| $4.54M | 0.53% |
42,401
-17,127
| -29% | -$1.83M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 0.53% |
7,650
-23
| -0.3% | -$13.6K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.48M | 0.52% |
97,123
+13,422
| +16% | +$619K |
|
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $4.44M | 0.52% |
152,097
-2,305
| -1% | -$67.3K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.41M | 0.51% |
114,146
+28,571
| +33% | +$1.1M |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.34M | 0.5% |
136,121
-1,151
| -0.8% | -$36.7K |
|
47
Vanguard Materials ETF
VAW
$2.9B
| $4.27M | 0.5% |
22,013
+346
| +2% | +$67.1K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.48% |
18,386
+2,924
| +19% | +$650K |
|
49
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $4.03M | 0.47% |
175,688
+316
| +0.2% | +$7.26K |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $4.03M | 0.47% |
8,508
+4,437
| +109% | +$2.1M |
|