AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
252
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 5 |
Newmont
NEM
|
$5.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Welltower
WELL
|
$4.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.86M | 0.33% |
9,376
+358
| +4% | +$109K |
|
102
Duke Energy
DUK
$95.3B
| $2.86M | 0.33% |
25,569
+78
| +0.3% | +$8.71K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.33% |
33,333
+969
| +3% | +$82.1K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.8M | 0.33% |
55,728
+4,082
| +8% | +$205K |
|
105
Marathon Petroleum
MPC
$54.6B
| $2.74M | 0.32% |
32,030
-40
| -0.1% | -$3.42K |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.71M | 0.32% |
64,364
+23,177
| +56% | +$975K |
|
107
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.31% |
15,115
+4,343
| +40% | +$770K |
|
108
Edwards Lifesciences
EW
$47.8B
| $2.65M | 0.31% |
22,541
-6,697
| -23% | -$789K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $2.65M | 0.31% |
21,265
-3,781
| -15% | -$471K |
|
110
Williams Companies
WMB
$70.7B
| $2.64M | 0.31% |
78,988
+1,228
| +2% | +$41K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | 0.3% |
51,141
+34,103
| +200% | +$1.75M |
|
112
KeyCorp
KEY
$21.2B
| $2.58M | 0.3% |
115,149
+3,130
| +3% | +$70K |
|
113
T-Mobile US
TMUS
$284B
| $2.56M | 0.3% |
19,976
+1,323
| +7% | +$170K |
|
114
Eversource Energy
ES
$23.8B
| $2.55M | 0.3% |
28,913
-271
| -0.9% | -$23.9K |
|
115
Invesco Preferred ETF
PGX
$3.85B
| $2.55M | 0.3% |
187,815
-12,594
| -6% | -$171K |
|
116
S&P Global
SPGI
$167B
| $2.53M | 0.29% |
6,159
+2,221
| +56% | +$911K |
|
117
Emerson Electric
EMR
$74.3B
| $2.52M | 0.29% |
25,729
+31
| +0.1% | +$3.04K |
|
118
Philip Morris
PM
$260B
| $2.52M | 0.29% |
26,772
-309
| -1% | -$29K |
|
119
BCE
BCE
$23.3B
| $2.48M | 0.29% |
44,795
+706
| +2% | +$39.2K |
|
120
ASML
ASML
$292B
| $2.48M | 0.29% |
3,713
+163
| +5% | +$109K |
|
121
Dominion Energy
D
$51.1B
| $2.48M | 0.29% |
29,132
+559
| +2% | +$47.5K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.47M | 0.29% |
49,243
+8,320
| +20% | +$417K |
|
123
NetApp
NTAP
$22.6B
| $2.46M | 0.29% |
29,577
-1,499
| -5% | -$124K |
|
124
Comcast
CMCSA
$125B
| $2.45M | 0.29% |
52,367
-231
| -0.4% | -$10.8K |
|
125
Ares Capital
ARCC
$15.8B
| $2.44M | 0.28% |
116,610
-440
| -0.4% | -$9.22K |
|