AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.33%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.69M | 0.34% |
+180,548
| New | +$2.69M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.34% |
+32,364
| New | +$2.67M |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.66M | 0.34% |
+51,646
| New | +$2.66M |
|
104
Intel
INTC
$107B
| $2.63M | 0.34% |
+50,527
| New | +$2.63M |
|
105
Duke Energy
DUK
$95.3B
| $2.63M | 0.33% |
+25,491
| New | +$2.63M |
|
106
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.63M | 0.33% |
+34,725
| New | +$2.63M |
|
107
NetApp
NTAP
$22.6B
| $2.62M | 0.33% |
+31,076
| New | +$2.62M |
|
108
Comcast
CMCSA
$125B
| $2.62M | 0.33% |
+52,598
| New | +$2.62M |
|
109
Eversource Energy
ES
$23.8B
| $2.54M | 0.32% |
+29,184
| New | +$2.54M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $2.51M | 0.32% |
+12,561
| New | +$2.51M |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.49M | 0.32% |
+40,519
| New | +$2.49M |
|
112
ASML
ASML
$292B
| $2.47M | 0.31% |
+3,550
| New | +$2.47M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 0.31% |
+9,529
| New | +$2.46M |
|
114
Ares Capital
ARCC
$15.8B
| $2.46M | 0.31% |
+117,050
| New | +$2.46M |
|
115
Vanguard Communication Services ETF
VOX
$5.64B
| $2.4M | 0.31% |
+19,328
| New | +$2.4M |
|
116
Emerson Electric
EMR
$74.3B
| $2.4M | 0.31% |
+25,698
| New | +$2.4M |
|
117
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.37M | 0.3% |
+21,497
| New | +$2.37M |
|
118
Crown Castle
CCI
$43.2B
| $2.35M | 0.3% |
+12,883
| New | +$2.35M |
|
119
BCE
BCE
$23.3B
| $2.29M | 0.29% |
+44,089
| New | +$2.29M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.28M | 0.29% |
+17,658
| New | +$2.28M |
|
121
Aon
AON
$79.1B
| $2.27M | 0.29% |
+8,529
| New | +$2.27M |
|
122
Marathon Petroleum
MPC
$54.6B
| $2.27M | 0.29% |
+32,070
| New | +$2.27M |
|
123
Dominion Energy
D
$51.1B
| $2.27M | 0.29% |
+28,573
| New | +$2.27M |
|
124
Williams Companies
WMB
$70.7B
| $2.24M | 0.28% |
+77,760
| New | +$2.24M |
|
125
Ally Financial
ALLY
$12.6B
| $2.23M | 0.28% |
+47,378
| New | +$2.23M |
|