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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $3.54M | 0.41% |
14,144
-2,820
| -17% | -$705K |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| $3.52M | 0.41% |
16,818
-279
| -2% | -$58.4K |
|
78
Zoetis
ZTS
$69.3B
| $3.51M | 0.41% |
18,627
+1,463
| +9% | +$276K |
|
79
Hartford Financial Services
HIG
$37.2B
| $3.49M | 0.41% |
48,657
+1,152
| +2% | +$82.7K |
|
80
Paychex
PAYX
$50.2B
| $3.42M | 0.4% |
25,034
+1,032
| +4% | +$141K |
|
81
Cincinnati Financial
CINF
$24B
| $3.41M | 0.4% |
25,046
+234
| +0.9% | +$31.8K |
|
82
CME Group
CME
$96B
| $3.26M | 0.38% |
13,691
+57
| +0.4% | +$13.6K |
|
83
Danaher
DHR
$147B
| $3.25M | 0.38% |
11,061
-451
| -4% | -$132K |
|
84
NNN REIT
NNN
$8.1B
| $3.23M | 0.38% |
71,941
-1,293
| -2% | -$58.1K |
|
85
Blackstone
BX
$134B
| $3.22M | 0.37% |
25,328
+478
| +2% | +$60.7K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.2M | 0.37% |
29,049
+7,552
| +35% | +$833K |
|
87
Merck
MRK
$210B
| $3.19M | 0.37% |
38,836
+1,433
| +4% | +$118K |
|
88
Vanguard Industrials ETF
VIS
$6.14B
| $3.18M | 0.37% |
16,358
-6,665
| -29% | -$1.3M |
|
89
HCA Healthcare
HCA
$94.5B
| $3.15M | 0.37% |
12,584
-256
| -2% | -$64.2K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 0.35% |
38,760
-3,804
| -9% | -$295K |
|
91
Intel
INTC
$107B
| $3M | 0.35% |
60,538
+10,011
| +20% | +$496K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $3M | 0.35% |
69,593
+529
| +0.8% | +$22.8K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 0.35% |
27,239
-3,971
| -13% | -$435K |
|
94
Vanguard Total Bond Market
BND
$134B
| $2.97M | 0.35% |
37,288
+2,335
| +7% | +$186K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $2.93M | 0.34% |
11,533
-4,389
| -28% | -$1.12M |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.93M | 0.34% |
+24,509
| New | +$2.93M |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.92M | 0.34% |
26,035
+8,023
| +45% | +$900K |
|
98
Starbucks
SBUX
$100B
| $2.89M | 0.34% |
31,729
+550
| +2% | +$50K |
|
99
Accenture
ACN
$162B
| $2.88M | 0.34% |
8,542
-2,372
| -22% | -$800K |
|
100
Walt Disney
DIS
$213B
| $2.87M | 0.33% |
20,896
+1,038
| +5% | +$142K |
|