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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $3.81M | 0.45% |
52,621
-984
| -2% | -$71.2K |
|
52
Danaher
DHR
$147B
| $3.81M | 0.45% |
14,338
+309
| +2% | +$82K |
|
53
Philip Morris
PM
$260B
| $3.68M | 0.43% |
36,376
+5,765
| +19% | +$583K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.42% |
43,114
+1,611
| +4% | +$135K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 0.41% |
89,978
+1,151
| +1% | +$44.9K |
|
56
Amazon
AMZN
$2.44T
| $3.5M | 0.41% |
41,701
-3,963
| -9% | -$333K |
|
57
Exxon Mobil
XOM
$487B
| $3.46M | 0.41% |
31,393
+9,504
| +43% | +$1.05M |
|
58
Hartford Financial Services
HIG
$37.2B
| $3.42M | 0.4% |
45,151
-537
| -1% | -$40.7K |
|
59
Verizon
VZ
$186B
| $3.42M | 0.4% |
86,877
+2,211
| +3% | +$87.1K |
|
60
NNN REIT
NNN
$8.1B
| $3.41M | 0.4% |
74,571
+1,359
| +2% | +$62.2K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.36M | 0.4% |
35,502
-13,366
| -27% | -$1.26M |
|
62
EOG Resources
EOG
$68.2B
| $3.3M | 0.39% |
25,449
+3,278
| +15% | +$425K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.26M | 0.38% |
79,840
+42,397
| +113% | +$1.73M |
|
64
HCA Healthcare
HCA
$94.5B
| $3.24M | 0.38% |
13,485
+339
| +3% | +$81.3K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.19M | 0.38% |
49,632
+1,975
| +4% | +$127K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 0.37% |
17,121
-976
| -5% | -$179K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.13M | 0.37% |
50,850
-1,673
| -3% | -$103K |
|
68
Northrop Grumman
NOC
$84.5B
| $3.1M | 0.36% |
5,676
+150
| +3% | +$81.8K |
|
69
AB InBev
BUD
$122B
| $3M | 0.35% |
50,024
+4,713
| +10% | +$283K |
|
70
Emerson Electric
EMR
$74.3B
| $2.94M | 0.35% |
30,607
+1,075
| +4% | +$103K |
|
71
General Mills
GIS
$26.4B
| $2.9M | 0.34% |
34,527
+507
| +1% | +$42.5K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.89M | 0.34% |
29,045
+26,202
| +922% | +$2.61M |
|
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.84M | 0.33% |
56,249
+9,768
| +21% | +$492K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $2.83M | 0.33% |
13,465
-410
| -3% | -$86.3K |
|
75
Kellanova
K
$27.6B
| $2.83M | 0.33% |
39,770
+1,343
| +3% | +$95.7K |
|