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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $2.81M | 0.33% |
19,160
-1,076
| -5% | -$158K |
|
77
Williams Companies
WMB
$70.7B
| $2.73M | 0.32% |
82,831
+5,102
| +7% | +$168K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.72M | 0.32% |
25,126
-2,053
| -8% | -$222K |
|
79
KeyCorp
KEY
$21.2B
| $2.71M | 0.32% |
155,478
+8,586
| +6% | +$150K |
|
80
First Horizon
FHN
$11.5B
| $2.68M | 0.32% |
109,529
+13,482
| +14% | +$330K |
|
81
AT&T
T
$209B
| $2.64M | 0.31% |
143,484
+9,660
| +7% | +$178K |
|
82
Prologis
PLD
$106B
| $2.63M | 0.31% |
23,320
+46
| +0.2% | +$5.19K |
|
83
Accenture
ACN
$162B
| $2.56M | 0.3% |
9,610
-127
| -1% | -$33.9K |
|
84
Eversource Energy
ES
$23.8B
| $2.56M | 0.3% |
30,558
-243
| -0.8% | -$20.4K |
|
85
Ares Capital
ARCC
$15.8B
| $2.55M | 0.3% |
137,968
+5,130
| +4% | +$94.8K |
|
86
Aon
AON
$79.1B
| $2.52M | 0.3% |
8,397
+344
| +4% | +$103K |
|
87
Cincinnati Financial
CINF
$24B
| $2.52M | 0.3% |
24,609
-23
| -0.1% | -$2.36K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 0.29% |
18,405
-3,203
| -15% | -$435K |
|
89
Entergy
ETR
$39.3B
| $2.49M | 0.29% |
22,124
-291
| -1% | -$32.7K |
|
90
IBM
IBM
$227B
| $2.49M | 0.29% |
17,652
+498
| +3% | +$70.2K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $2.47M | 0.29% |
75,391
+2,255
| +3% | +$74K |
|
92
Comcast
CMCSA
$125B
| $2.46M | 0.29% |
70,423
+17,948
| +34% | +$628K |
|
93
Automatic Data Processing
ADP
$123B
| $2.46M | 0.29% |
10,293
+576
| +6% | +$138K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.45M | 0.29% |
38,034
-17,128
| -31% | -$1.1M |
|
95
Walt Disney
DIS
$213B
| $2.44M | 0.29% |
28,124
+67
| +0.2% | +$5.82K |
|
96
Citizens Financial Group
CFG
$22.6B
| $2.44M | 0.29% |
61,897
+9,063
| +17% | +$357K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.41M | 0.28% |
84,845
-18,310
| -18% | -$521K |
|
98
CME Group
CME
$96B
| $2.41M | 0.28% |
14,345
+62
| +0.4% | +$10.4K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.41M | 0.28% |
26,788
-1,474
| -5% | -$133K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.41M | 0.28% |
21,123
+189
| +0.9% | +$21.5K |
|