AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.5B
| $2.35M | 0.29% |
96,047
+4,829
| +5% | +$118K |
|
102
Eversource Energy
ES
$23.8B
| $2.35M | 0.29% |
30,801
+1,328
| +5% | +$101K |
|
103
Automatic Data Processing
ADP
$123B
| $2.35M | 0.29% |
9,717
+2,782
| +40% | +$673K |
|
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.35M | 0.29% |
46,481
+37,530
| +419% | +$1.9M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.33M | 0.28% |
16,208
+6,933
| +75% | +$998K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.31M | 0.28% |
31,255
+828
| +3% | +$61.2K |
|
107
Sonoco
SON
$4.66B
| $2.29M | 0.28% |
36,869
+873
| +2% | +$54.2K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.28M | 0.28% |
51,318
-62,640
| -55% | -$2.78M |
|
109
AB InBev
BUD
$122B
| $2.27M | 0.28% |
45,311
+8,296
| +22% | +$416K |
|
110
Aon
AON
$79.1B
| $2.27M | 0.28% |
8,053
+373
| +5% | +$105K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.24M | 0.27% |
16,748
-3,286
| -16% | -$440K |
|
112
W.P. Carey
WPC
$14.7B
| $2.23M | 0.27% |
29,201
-16,288
| -36% | -$1.24M |
|
113
iShares Semiconductor ETF
SOXX
$13.6B
| $2.19M | 0.27% |
6,721
-2,626
| -28% | -$857K |
|
114
Citizens Financial Group
CFG
$22.6B
| $2.16M | 0.26% |
52,834
-3,533
| -6% | -$145K |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.14M | 0.26% |
70,639
-4,147
| -6% | -$126K |
|
116
BCE
BCE
$23.3B
| $2.13M | 0.26% |
47,242
+2,383
| +5% | +$107K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.13M | 0.26% |
18,736
+1,666
| +10% | +$189K |
|
118
Vanguard Total Bond Market
BND
$134B
| $2.12M | 0.26% |
30,196
-5,187
| -15% | -$365K |
|
119
American Water Works
AWK
$28B
| $2.11M | 0.26% |
14,521
+592
| +4% | +$86K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.11M | 0.26% |
14,259
+10,941
| +330% | +$1.62M |
|
121
Casey's General Stores
CASY
$18.4B
| $2.06M | 0.25% |
+8,834
| New | +$2.06M |
|
122
Mid-America Apartment Communities
MAA
$17.1B
| $2.05M | 0.25% |
13,040
+12
| +0.1% | +$1.89K |
|
123
Trane Technologies
TT
$92.5B
| $2.05M | 0.25% |
12,832
+835
| +7% | +$133K |
|
124
Genuine Parts
GPC
$19.4B
| $2.03M | 0.25% |
11,404
+3,457
| +44% | +$615K |
|
125
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.02M | 0.25% |
41,300
-963
| -2% | -$47.1K |
|