AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.44M | 0.27% |
68,336
-3,305
| -5% | -$118K |
|
102
Trane Technologies
TT
$90.9B
| $2.43M | 0.27% |
11,806
-669
| -5% | -$138K |
|
103
IBM
IBM
$227B
| $2.42M | 0.27% |
16,586
-2,429
| -13% | -$354K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.41M | 0.27% |
23,379
-3,561
| -13% | -$368K |
|
105
International Paper
IP
$25.4B
| $2.4M | 0.26% |
66,949
-3,520
| -5% | -$126K |
|
106
Entergy
ETR
$38.9B
| $2.4M | 0.26% |
49,242
+2,638
| +6% | +$128K |
|
107
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.26% |
13,409
+11,043
| +467% | +$1.97M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.37M | 0.26% |
13,761
-597
| -4% | -$103K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.36M | 0.26% |
17,490
-263
| -1% | -$35.5K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.35M | 0.26% |
20,398
-1,146
| -5% | -$132K |
|
111
Comcast
CMCSA
$125B
| $2.32M | 0.26% |
51,122
-15,339
| -23% | -$696K |
|
112
Sonoco
SON
$4.53B
| $2.32M | 0.26% |
40,731
+1,266
| +3% | +$72K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $2.32M | 0.26% |
82,600
+9,255
| +13% | +$260K |
|
114
Charles Schwab
SCHW
$175B
| $2.31M | 0.26% |
35,324
+9,199
| +35% | +$603K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $2.29M | 0.25% |
23,272
+873
| +4% | +$85.9K |
|
116
Texas Instruments
TXN
$178B
| $2.28M | 0.25% |
13,699
+4,194
| +44% | +$699K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.27M | 0.25% |
24,738
+22,267
| +901% | +$2.05M |
|
118
AB InBev
BUD
$116B
| $2.26M | 0.25% |
40,046
-2,931
| -7% | -$165K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.24M | 0.25% |
49,219
-3,205
| -6% | -$146K |
|
120
Principal Financial Group
PFG
$17.9B
| $2.23M | 0.25% |
28,202
+2,164
| +8% | +$171K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.22M | 0.24% |
2,849
+1,034
| +57% | +$807K |
|
122
AT&T
T
$208B
| $2.22M | 0.24% |
156,632
-52
| -0% | -$737 |
|
123
General Mills
GIS
$26.6B
| $2.22M | 0.24% |
31,063
-4,276
| -12% | -$305K |
|
124
Eversource Energy
ES
$23.5B
| $2.22M | 0.24% |
33,106
+726
| +2% | +$48.6K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.18M | 0.24% |
43,845
-2,406
| -5% | -$119K |
|