AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.84%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-2.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
250
Reduced
133
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
Kellanova
K
|
$4.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.89M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Darden Restaurants
DRI
|
$4.01M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.6% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.44M | 0.29% |
22,099
-2,410
| -10% | -$266K |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $2.42M | 0.29% |
13,028
-3,790
| -23% | -$704K |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $2.41M | 0.29% |
70,629
+1,036
| +1% | +$35.4K |
|
104
Cincinnati Financial
CINF
$24B
| $2.4M | 0.29% |
24,654
-392
| -2% | -$38.2K |
|
105
General Mills
GIS
$26.4B
| $2.38M | 0.28% |
31,850
-8
| -0% | -$598 |
|
106
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.33M | 0.28% |
42,263
+1,744
| +4% | +$96.1K |
|
107
Sonoco
SON
$4.66B
| $2.29M | 0.27% |
35,996
+725
| +2% | +$46K |
|
108
Occidental Petroleum
OXY
$46.9B
| $2.27M | 0.27% |
+34,505
| New | +$2.27M |
|
109
BCE
BCE
$23.3B
| $2.27M | 0.27% |
44,859
+64
| +0.1% | +$3.23K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.27M | 0.27% |
30,427
+641
| +2% | +$47.7K |
|
111
Edwards Lifesciences
EW
$47.8B
| $2.26M | 0.27% |
22,506
-35
| -0.2% | -$3.52K |
|
112
Entergy
ETR
$39.3B
| $2.24M | 0.27% |
19,423
+1,836
| +10% | +$211K |
|
113
Aon
AON
$79.1B
| $2.24M | 0.27% |
7,680
+799
| +12% | +$233K |
|
|
AGR
114
DELISTED
Avangrid, Inc.
AGR
| $2.22M | 0.27% |
45,607
+304
| +0.7% | +$14.8K |
|
115
Intel
INTC
$107B
| $2.19M | 0.26% |
60,405
-133
| -0.2% | -$4.83K |
|
116
American Water Works
AWK
$28B
| $2.17M | 0.26% |
13,929
+266
| +2% | +$41.3K |
|
117
ASML
ASML
$292B
| $2.15M | 0.26% |
3,744
+31
| +0.8% | +$17.8K |
|
118
Popular Inc
BPOP
$8.49B
| $2.15M | 0.26% |
+27,653
| New | +$2.15M |
|
119
Liberty Media Series C
FWONK
$25B
| $2.14M | 0.26% |
+31,639
| New | +$2.14M |
|
120
Citizens Financial Group
CFG
$22.6B
| $2.14M | 0.26% |
56,367
+14,420
| +34% | +$547K |
|
121
Comcast
CMCSA
$125B
| $2.13M | 0.25% |
56,687
+4,320
| +8% | +$162K |
|
|
CTLT
122
DELISTED
CATALENT, INC.
CTLT
| $2.13M | 0.25% |
+18,797
| New | +$2.13M |
|
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.09M | 0.25% |
118,544
-6,077
| -5% | -$107K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.07M | 0.25% |
17,070
-89
| -0.5% | -$10.8K |
|
125
Roper Technologies
ROP
$56.6B
| $2.04M | 0.24% |
4,678
+232
| +5% | +$101K |
|