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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $2.81M | 0.34% |
30,611
+1,209
| +4% | +$111K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.81M | 0.34% |
47,657
-3,500
| -7% | -$206K |
|
78
General Mills
GIS
$26.4B
| $2.78M | 0.34% |
34,020
+2,170
| +7% | +$177K |
|
79
Accenture
ACN
$162B
| $2.76M | 0.34% |
9,737
+1,450
| +17% | +$412K |
|
80
Blackstone
BX
$134B
| $2.74M | 0.33% |
30,075
+1,911
| +7% | +$174K |
|
81
KeyCorp
KEY
$21.2B
| $2.63M | 0.32% |
146,892
+4,986
| +4% | +$89.1K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $2.61M | 0.32% |
73,136
+2,507
| +4% | +$89.5K |
|
83
Ares Capital
ARCC
$15.8B
| $2.58M | 0.31% |
132,838
+4,433
| +3% | +$86.1K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.58M | 0.31% |
44,745
-12,492
| -22% | -$720K |
|
85
Prologis
PLD
$106B
| $2.58M | 0.31% |
23,274
+908
| +4% | +$101K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.58M | 0.31% |
+20,943
| New | +$2.58M |
|
87
Emerson Electric
EMR
$74.3B
| $2.56M | 0.31% |
29,532
+2,290
| +8% | +$198K |
|
88
Cincinnati Financial
CINF
$24B
| $2.55M | 0.31% |
24,632
-22
| -0.1% | -$2.27K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.55M | 0.31% |
28,262
+14,079
| +99% | +$1.27M |
|
90
Williams Companies
WMB
$70.7B
| $2.54M | 0.31% |
77,729
-7,186
| -8% | -$235K |
|
91
Dominion Energy
D
$51.1B
| $2.51M | 0.31% |
35,910
+3,393
| +10% | +$237K |
|
92
CME Group
CME
$96B
| $2.48M | 0.3% |
14,283
-390
| -3% | -$67.6K |
|
93
AT&T
T
$209B
| $2.44M | 0.3% |
133,824
+27,414
| +26% | +$500K |
|
94
Exxon Mobil
XOM
$487B
| $2.43M | 0.3% |
21,889
+11,206
| +105% | +$1.24M |
|
95
Entergy
ETR
$39.3B
| $2.4M | 0.29% |
22,415
+2,992
| +15% | +$321K |
|
96
Devon Energy
DVN
$22.9B
| $2.38M | 0.29% |
30,797
+9,905
| +47% | +$766K |
|
|
97
Amgen
AMGN
$155B
| $2.38M | 0.29% |
8,802
-19,295
| -69% | -$5.22M |
|
|
98
IBM
IBM
$227B
| $2.37M | 0.29% |
17,154
-30,189
| -64% | -$4.17M |
|
99
iShares Global 100 ETF
IOO
$7.01B
| $2.37M | 0.29% |
37,204
+14,908
| +67% | +$950K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.36M | 0.29% |
20,934
+11,199
| +115% | +$1.26M |
|