AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

1
+$25.2M
2
+$22.3M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$71.4B
$8.16M 0.29%
33,727
+599
HEI.A icon
77
HEICO Corp Class A
HEI.A
$29.1B
$8.16M 0.29%
32,102
+964
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$8.11M 0.29%
27,611
+2,439
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$7.88M 0.28%
335,703
-372,777
UNH icon
80
UnitedHealth
UNH
$243B
$7.57M 0.27%
21,913
+5,963
ABBV icon
81
AbbVie
ABBV
$373B
$7.47M 0.26%
32,261
+10,640
IBP icon
82
Installed Building Products
IBP
$7.15B
$7.4M 0.26%
29,987
+814
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$7.39M 0.26%
170,765
+14,632
MO icon
84
Altria Group
MO
$108B
$7.35M 0.26%
111,220
-42,841
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$7.31M 0.26%
89,984
+29,789
AME icon
86
Ametek
AME
$48.4B
$7.19M 0.25%
38,239
-8,895
VZ icon
87
Verizon
VZ
$214B
$7.08M 0.25%
161,113
+8,187
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$6.94M 0.25%
10,420
-7,575
KNSL icon
89
Kinsale Capital Group
KNSL
$7.76B
$6.87M 0.24%
16,148
+3,375
GILD icon
90
Gilead Sciences
GILD
$170B
$6.8M 0.24%
61,250
+11,926
CTAS icon
91
Cintas
CTAS
$67.5B
$6.76M 0.24%
32,934
+4,643
BAC icon
92
Bank of America
BAC
$346B
$6.66M 0.24%
129,092
+22,531
LIN icon
93
Linde
LIN
$230B
$6.57M 0.23%
13,832
-1,085
VTV icon
94
Vanguard Value ETF
VTV
$164B
$6.5M 0.23%
34,873
-29,862
MCD icon
95
McDonald's
MCD
$220B
$6.46M 0.23%
21,250
+4,811
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$6.45M 0.23%
119,045
-47,807
VUG icon
97
Vanguard Growth ETF
VUG
$184B
$6.44M 0.23%
13,428
-10,623
C icon
98
Citigroup
C
$197B
$6.43M 0.23%
63,339
+14,913
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$6.25M 0.22%
124,782
+5,889
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.07M 0.21%
160,779
+34,529
2 3
4
5 6