AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $3.6M | 0.32% |
8,617
-4,759
| -36% | -$1.99M |
|
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $3.54M | 0.31% |
37,436
-3,480
| -9% | -$329K |
|
78
HCA Healthcare
HCA
$96.3B
| $3.48M | 0.31% |
10,442
+863
| +9% | +$288K |
|
79
Union Pacific
UNP
$132B
| $3.42M | 0.3% |
13,926
+5,873
| +73% | +$1.44M |
|
80
Amphenol
APH
$138B
| $3.42M | 0.3% |
59,296
-42,910
| -42% | -$2.47M |
|
81
Williams Companies
WMB
$70.3B
| $3.39M | 0.3% |
87,004
-4,063
| -4% | -$158K |
|
82
Automatic Data Processing
ADP
$122B
| $3.34M | 0.29% |
13,358
+5,701
| +74% | +$1.42M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.26M | 0.29% |
55,649
-209
| -0.4% | -$12.3K |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $3.22M | 0.28% |
14,104
+77
| +0.5% | +$17.6K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.28% |
12,080
+9,780
| +425% | +$2.57M |
|
86
Cisco
CSCO
$269B
| $3.14M | 0.28% |
63,000
-49,118
| -44% | -$2.45M |
|
87
Walt Disney
DIS
$214B
| $3.14M | 0.28% |
25,672
+1,451
| +6% | +$178K |
|
|
88
Johnson & Johnson
JNJ
$431B
| $3.13M | 0.28% |
19,804
-28,161
| -59% | -$4.45M |
|
89
Amgen
AMGN
$151B
| $3.1M | 0.27% |
10,918
-501
| -4% | -$142K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.09M | 0.27% |
45,600
-813
| -2% | -$55.2K |
|
91
Duke Energy
DUK
$94B
| $3.08M | 0.27% |
31,896
-33,763
| -51% | -$3.27M |
|
92
FedEx
FDX
$53.2B
| $3.08M | 0.27% |
10,643
+9,471
| +808% | +$2.74M |
|
93
NXP Semiconductors
NXPI
$56.8B
| $3.01M | 0.27% |
12,143
+591
| +5% | +$146K |
|
94
Cincinnati Financial
CINF
$24.3B
| $3.01M | 0.26% |
24,208
-1,465
| -6% | -$182K |
|
95
Netflix
NFLX
$534B
| $3M | 0.26% |
4,936
+3,754
| +318% | +$2.28M |
|
96
IBM
IBM
$230B
| $2.98M | 0.26% |
15,622
-7,326
| -32% | -$1.4M |
|
97
McKesson
MCK
$86B
| $2.98M | 0.26% |
5,551
+2,539
| +84% | +$1.36M |
|
98
Accenture
ACN
$158B
| $2.96M | 0.26% |
8,554
-901
| -10% | -$312K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.96M | 0.26% |
70,943
-51
| -0.1% | -$2.13K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.95M | 0.26% |
39,752
+183
| +0.5% | +$13.6K |
|