AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $3.02M | 0.32% |
156,684
+13,200
| +9% | +$254K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.01M | 0.32% |
28,282
-763
| -3% | -$81.2K |
|
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.99M | 0.32% |
39,545
-77,426
| -66% | -$5.85M |
|
79
Hartford Financial Services
HIG
$37.1B
| $2.94M | 0.31% |
42,169
-2,982
| -7% | -$208K |
|
80
Pfizer
PFE
$141B
| $2.92M | 0.31% |
71,641
-26,358
| -27% | -$1.08M |
|
81
iShares Russell 1000 ETF
IWB
$42.8B
| $2.91M | 0.31% |
12,937
-528
| -4% | -$119K |
|
82
AB InBev
BUD
$120B
| $2.87M | 0.31% |
42,977
-7,047
| -14% | -$470K |
|
83
Emerson Electric
EMR
$73.5B
| $2.83M | 0.3% |
32,420
+1,813
| +6% | +$158K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $2.78M | 0.3% |
13,112
+5,383
| +70% | +$1.14M |
|
85
Cincinnati Financial
CINF
$23.9B
| $2.76M | 0.29% |
24,607
-2
| -0% | -$224 |
|
86
Ares Capital
ARCC
$15.8B
| $2.69M | 0.29% |
147,463
+9,495
| +7% | +$174K |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $2.67M | 0.28% |
8,487
+3,522
| +71% | +$1.11M |
|
88
Prologis
PLD
$104B
| $2.64M | 0.28% |
21,192
-2,128
| -9% | -$266K |
|
89
Aon
AON
$79.6B
| $2.61M | 0.28% |
8,293
-104
| -1% | -$32.8K |
|
90
Progressive
PGR
$145B
| $2.61M | 0.28% |
18,229
+7,618
| +72% | +$1.09M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.61M | 0.28% |
26,940
-8,562
| -24% | -$828K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.57M | 0.27% |
50,932
-31,482
| -38% | -$1.59M |
|
93
International Paper
IP
$26B
| $2.54M | 0.27% |
70,469
+26,828
| +61% | +$967K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.53M | 0.27% |
21,544
+1,287
| +6% | +$151K |
|
95
Eversource Energy
ES
$23.6B
| $2.53M | 0.27% |
32,380
+1,822
| +6% | +$143K |
|
96
Comcast
CMCSA
$125B
| $2.52M | 0.27% |
66,461
-3,962
| -6% | -$150K |
|
97
Oracle
ORCL
$628B
| $2.52M | 0.27% |
27,073
-588
| -2% | -$54.6K |
|
98
Entergy
ETR
$39.1B
| $2.51M | 0.27% |
23,302
+1,178
| +5% | +$127K |
|
99
IBM
IBM
$223B
| $2.49M | 0.27% |
19,015
+1,363
| +8% | +$179K |
|
100
MetLife
MET
$53.4B
| $2.48M | 0.26% |
42,718
-9,903
| -19% | -$574K |
|