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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.08M | 0.37% |
28,933
+2,898
| +11% | +$308K |
|
77
Synopsys
SNPS
$112B
| $3.04M | 0.36% |
8,274
+6,780
| +454% | +$2.49M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.04M | 0.36% |
41,136
+2,376
| +6% | +$175K |
|
79
Hartford Financial Services
HIG
$37.2B
| $3.02M | 0.36% |
46,784
-1,873
| -4% | -$121K |
|
80
Prologis
PLD
$106B
| $2.97M | 0.35% |
22,366
-554
| -2% | -$73.4K |
|
81
CME Group
CME
$96B
| $2.93M | 0.35% |
14,673
+982
| +7% | +$196K |
|
82
Williams Companies
WMB
$70.7B
| $2.9M | 0.35% |
84,915
+5,927
| +8% | +$202K |
|
83
Blackstone
BX
$134B
| $2.88M | 0.34% |
28,164
+2,836
| +11% | +$290K |
|
84
Philip Morris
PM
$260B
| $2.86M | 0.34% |
29,402
+2,630
| +10% | +$255K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.79M | 0.33% |
20,034
-4,233
| -17% | -$590K |
|
86
HCA Healthcare
HCA
$94.5B
| $2.78M | 0.33% |
13,084
+500
| +4% | +$106K |
|
87
Starbucks
SBUX
$100B
| $2.73M | 0.33% |
32,142
+413
| +1% | +$35K |
|
88
Vanguard Total Bond Market
BND
$134B
| $2.72M | 0.33% |
35,383
-1,905
| -5% | -$146K |
|
89
Dominion Energy
D
$51.1B
| $2.67M | 0.32% |
32,517
+3,385
| +12% | +$278K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.32% |
16,582
-1,804
| -10% | -$287K |
|
91
Walt Disney
DIS
$213B
| $2.62M | 0.31% |
24,717
+3,821
| +18% | +$405K |
|
92
Eversource Energy
ES
$23.8B
| $2.6M | 0.31% |
29,473
+560
| +2% | +$49.4K |
|
93
KeyCorp
KEY
$21.2B
| $2.6M | 0.31% |
141,906
+26,757
| +23% | +$490K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.58M | 0.31% |
74,786
-39,360
| -34% | -$1.36M |
|
95
S&P Global
SPGI
$167B
| $2.57M | 0.31% |
6,829
+670
| +11% | +$253K |
|
96
Accenture
ACN
$162B
| $2.54M | 0.3% |
8,287
-255
| -3% | -$78.1K |
|
97
Ares Capital
ARCC
$15.8B
| $2.49M | 0.3% |
128,405
+11,795
| +10% | +$229K |
|
98
Northrop Grumman
NOC
$84.5B
| $2.46M | 0.29% |
5,145
+431
| +9% | +$206K |
|
99
Crown Castle
CCI
$43.2B
| $2.46M | 0.29% |
13,632
+748
| +6% | +$135K |
|
100
Emerson Electric
EMR
$74.3B
| $2.45M | 0.29% |
27,242
+1,513
| +6% | +$136K |
|