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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 0.44% |
8,955
+534
| +6% | +$221K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.69M | 0.44% |
59,520
+2,939
| +5% | +$182K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.65M | 0.44% |
31,053
+27,606
| +801% | +$3.24M |
|
54
JPMorgan Chase
JPM
$829B
| $3.63M | 0.43% |
31,424
+2,002
| +7% | +$231K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.43% |
11,969
+1,320
| +12% | +$397K |
|
56
American Electric Power
AEP
$59.4B
| $3.59M | 0.43% |
36,380
+319
| +0.9% | +$31.4K |
|
57
Zoetis
ZTS
$69.3B
| $3.58M | 0.43% |
19,613
+986
| +5% | +$180K |
|
58
Lockheed Martin
LMT
$106B
| $3.53M | 0.42% |
8,537
+349
| +4% | +$144K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 0.42% |
17,929
-269
| -1% | -$52.4K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 0.42% |
84,510
-12,613
| -13% | -$521K |
|
61
MetLife
MET
$54.1B
| $3.49M | 0.42% |
55,110
+472
| +0.9% | +$29.9K |
|
62
NNN REIT
NNN
$8.1B
| $3.46M | 0.41% |
72,577
+636
| +0.9% | +$30.3K |
|
63
Danaher
DHR
$147B
| $3.43M | 0.41% |
11,761
+700
| +6% | +$204K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.42M | 0.41% |
51,157
+28,255
| +123% | +$1.89M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 0.41% |
66,538
-6,138
| -8% | -$315K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.4M | 0.41% |
67,444
+16,303
| +32% | +$821K |
|
67
Duke Energy
DUK
$95.3B
| $3.39M | 0.4% |
30,793
+5,224
| +20% | +$574K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.38M | 0.4% |
+57,237
| New | +$3.38M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.31M | 0.4% |
24,983
+8,312
| +50% | +$1.1M |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.29M | 0.39% |
+48,342
| New | +$3.29M |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.25M | 0.39% |
106,952
-29,169
| -21% | -$885K |
|
72
T-Mobile US
TMUS
$284B
| $3.23M | 0.39% |
22,584
+2,608
| +13% | +$373K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $3.15M | 0.38% |
13,880
-264
| -2% | -$59.9K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 0.37% |
36,926
+3,593
| +11% | +$304K |
|
75
Marathon Petroleum
MPC
$54.6B
| $3.11M | 0.37% |
33,958
+1,928
| +6% | +$177K |
|