AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.44M | 0.26% |
52,424
+4,895
| +10% | +$228K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.44M | 0.26% |
23,109
-2,017
| -8% | -$213K |
|
103
W.P. Carey
WPC
$14.6B
| $2.42M | 0.26% |
31,231
+2,804
| +10% | +$217K |
|
104
Sonoco
SON
$4.61B
| $2.41M | 0.26% |
39,465
+2,358
| +6% | +$144K |
|
105
Automatic Data Processing
ADP
$122B
| $2.4M | 0.26% |
10,799
+506
| +5% | +$113K |
|
106
Williams Companies
WMB
$70.5B
| $2.4M | 0.26% |
80,251
-2,580
| -3% | -$77K |
|
107
Becton Dickinson
BDX
$54.7B
| $2.37M | 0.25% |
9,586
+199
| +2% | +$49.3K |
|
108
Alphabet (Google) Class C
GOOG
$2.54T
| $2.36M | 0.25% |
22,739
+11,738
| +107% | +$1.22M |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.35M | 0.25% |
82,119
-2,726
| -3% | -$77.9K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.33M | 0.25% |
68,291
+4,359
| +7% | +$149K |
|
111
Genuine Parts
GPC
$19.3B
| $2.31M | 0.25% |
13,818
+1,786
| +15% | +$299K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.24% |
17,753
-652
| -4% | -$84.4K |
|
113
Trane Technologies
TT
$91.3B
| $2.3M | 0.24% |
12,475
-637
| -5% | -$117K |
|
114
Old Dominion Freight Line
ODFL
$31.6B
| $2.29M | 0.24% |
6,732
+761
| +13% | +$259K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.28M | 0.24% |
14,358
-302
| -2% | -$47.9K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.27M | 0.24% |
29,618
+2,755
| +10% | +$211K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.24M | 0.24% |
46,251
+2,339
| +5% | +$114K |
|
118
iShares US Home Construction ETF
ITB
$3.16B
| $2.24M | 0.24% |
31,851
-3,818
| -11% | -$268K |
|
119
iShares US Technology ETF
IYW
$22.6B
| $2.23M | 0.24% |
23,987
+9,635
| +67% | +$894K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.21M | 0.24% |
23,611
+4,586
| +24% | +$430K |
|
121
Interpublic Group of Companies
IPG
$9.71B
| $2.2M | 0.23% |
59,055
+5,573
| +10% | +$208K |
|
122
Northrop Grumman
NOC
$84.1B
| $2.19M | 0.23% |
4,748
-928
| -16% | -$428K |
|
123
Amgen
AMGN
$154B
| $2.18M | 0.23% |
9,024
+311
| +4% | +$75.2K |
|
124
Vanguard Total Bond Market
BND
$133B
| $2.15M | 0.23% |
29,168
+151
| +0.5% | +$11.1K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.79B
| $2.15M | 0.23% |
+47,760
| New | +$2.15M |
|