AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.59M | 0.44% |
55,162
+6,820
| +14% | +$444K |
|
52
Gilead Sciences
GILD
$140B
| $3.54M | 0.43% |
45,170
+18,907
| +72% | +$1.48M |
|
53
Danaher
DHR
$147B
| $3.53M | 0.43% |
14,029
+2,268
| +19% | +$571K |
|
54
American Electric Power
AEP
$59.4B
| $3.47M | 0.42% |
39,490
+3,110
| +9% | +$273K |
|
55
Duke Energy
DUK
$95.3B
| $3.46M | 0.42% |
37,083
+6,290
| +20% | +$586K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $3.4M | 0.41% |
18,097
+168
| +0.9% | +$31.6K |
|
57
Hartford Financial Services
HIG
$37.2B
| $3.31M | 0.4% |
45,688
-1,096
| -2% | -$79.4K |
|
58
Starbucks
SBUX
$100B
| $3.26M | 0.4% |
37,661
+5,519
| +17% | +$478K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.39% |
41,503
+4,577
| +12% | +$355K |
|
60
Verizon
VZ
$186B
| $3.16M | 0.38% |
84,666
-20,065
| -19% | -$750K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 0.38% |
88,827
+4,317
| +5% | +$153K |
|
62
NNN REIT
NNN
$8.1B
| $3.08M | 0.37% |
73,212
+635
| +0.9% | +$26.7K |
|
63
Zoetis
ZTS
$69.3B
| $3.05M | 0.37% |
20,236
+623
| +3% | +$93.9K |
|
64
Northrop Grumman
NOC
$84.5B
| $3.03M | 0.37% |
5,526
+381
| +7% | +$209K |
|
65
EOG Resources
EOG
$68.2B
| $3.03M | 0.37% |
22,171
+4,356
| +24% | +$595K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.02M | 0.37% |
103,155
-3,797
| -4% | -$111K |
|
67
Walt Disney
DIS
$213B
| $2.99M | 0.36% |
28,057
+3,340
| +14% | +$356K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.36% |
16,261
-7,660
| -32% | -$1.4M |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $2.95M | 0.36% |
13,875
-5
| -0% | -$1.07K |
|
70
Kellanova
K
$27.6B
| $2.95M | 0.36% |
38,427
-23,748
| -38% | -$1.82M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.93M | 0.36% |
52,523
-6,997
| -12% | -$390K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.93M | 0.36% |
32,715
+28,370
| +653% | +$2.54M |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 0.35% |
27,179
-1,754
| -6% | -$187K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.87M | 0.35% |
21,608
-3,375
| -14% | -$448K |
|
75
HCA Healthcare
HCA
$94.5B
| $2.86M | 0.35% |
13,146
+62
| +0.5% | +$13.5K |
|