AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
252
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.37M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $2.39M | 0.28% |
9,387
+4,297
| +84% | +$1.09M |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.33M | 0.27% |
14,660
-8,797
| -38% | -$1.4M |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.33M | 0.27% |
20,257
+1,521
| +8% | +$175K |
|
104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.32M | 0.27% |
+24,170
| New | +$2.32M |
|
105
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.32M | 0.27% |
+27,290
| New | +$2.32M |
|
106
Amgen
AMGN
$155B
| $2.29M | 0.27% |
8,713
-89
| -1% | -$23.4K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 0.27% |
18,251
-2,692
| -13% | -$337K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.27M | 0.27% |
29,988
-1,267
| -4% | -$95.7K |
|
109
Oracle
ORCL
$635B
| $2.26M | 0.27% |
27,661
+3,316
| +14% | +$271K |
|
110
Sonoco
SON
$4.66B
| $2.25M | 0.27% |
37,107
+238
| +0.6% | +$14.4K |
|
111
American Water Works
AWK
$28B
| $2.24M | 0.26% |
14,677
+156
| +1% | +$23.8K |
|
112
W.P. Carey
WPC
$14.7B
| $2.22M | 0.26% |
28,427
-774
| -3% | -$60.5K |
|
113
iShares US Industrials ETF
IYJ
$1.73B
| $2.21M | 0.26% |
+22,928
| New | +$2.21M |
|
114
Trane Technologies
TT
$92.5B
| $2.2M | 0.26% |
13,112
+280
| +2% | +$47.1K |
|
115
ASML
ASML
$292B
| $2.19M | 0.26% |
4,016
+57
| +1% | +$31.1K |
|
116
TJX Companies
TJX
$152B
| $2.19M | 0.26% |
27,531
+5,379
| +24% | +$428K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.16M | 0.25% |
47,529
-3,789
| -7% | -$172K |
|
118
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.16M | 0.25% |
42,786
+1,486
| +4% | +$75.1K |
|
119
iShares US Home Construction ETF
ITB
$3.18B
| $2.16M | 0.25% |
35,669
+12,094
| +51% | +$733K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.15M | 0.25% |
14,744
+485
| +3% | +$70.8K |
|
121
Blackstone
BX
$134B
| $2.13M | 0.25% |
28,660
-1,415
| -5% | -$105K |
|
122
Dominion Energy
D
$51.1B
| $2.11M | 0.25% |
34,435
-1,475
| -4% | -$90.4K |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 0.25% |
63,932
-6,707
| -9% | -$221K |
|
124
BCE
BCE
$23.3B
| $2.1M | 0.25% |
47,842
+600
| +1% | +$26.4K |
|
125
Genuine Parts
GPC
$19.4B
| $2.09M | 0.25% |
12,032
+628
| +6% | +$109K |
|