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 | |
|---|---|---|---|---|---|---|
501
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-29,466
| Closed | -$3.97M |
|
502
United Rentals
URI
$61.5B
| – | – |
-3,307
| Closed | -$1.18M |
|
503
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-39,135
| Closed | -$2.15M |
|
|
504
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-22,013
| Closed | -$4.27M |
|
505
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-9,376
| Closed | -$2.86M |
|
506
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-20,465
| Closed | -$4.01M |
|
507
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-927
| Closed | -$207K |
|
508
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-20,311
| Closed | -$2.44M |
|
509
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-24,361
| Closed | -$3.94M |
|
510
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-23,536
| Closed | -$2.12M |
|
|
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-20,943
| Closed | -$1.28M |
|
|
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,100
| Closed | -$206K |
|