AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
Broadcom
AVGO
|
$7.53M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 5 |
Cintas
CTAS
|
$4.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $3.18M | 0.24% |
30,246
+10,623
| +54% | +$1.12M |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $3.18M | 0.24% |
13,402
-631
| -4% | -$150K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 0.24% |
66,367
-3,921
| -6% | -$188K |
|
104
CME Group
CME
$96B
| $3.05M | 0.23% |
13,822
+6,202
| +81% | +$1.37M |
|
105
Capital One
COF
$145B
| $3.01M | 0.23% |
20,077
+1,177
| +6% | +$176K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3M | 0.23% |
25,080
-2,407
| -9% | -$288K |
|
107
NXP Semiconductors
NXPI
$59.2B
| $3M | 0.23% |
12,498
+46
| +0.4% | +$11K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $2.98M | 0.23% |
9,472
+182
| +2% | +$57.2K |
|
109
Sempra
SRE
$53.9B
| $2.97M | 0.23% |
35,531
-19,301
| -35% | -$1.61M |
|
110
Wells Fargo
WFC
$263B
| $2.94M | 0.22% |
52,035
+13,101
| +34% | +$740K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.93M | 0.22% |
37,478
-1,001
| -3% | -$78.1K |
|
112
AvalonBay Communities
AVB
$27.9B
| $2.9M | 0.22% |
+12,865
| New | +$2.9M |
|
113
IBM
IBM
$227B
| $2.89M | 0.22% |
13,079
+771
| +6% | +$170K |
|
114
Duke Energy
DUK
$95.3B
| $2.88M | 0.22% |
24,952
-2,154
| -8% | -$248K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 0.22% |
45,425
-1,303
| -3% | -$82.1K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.85M | 0.22% |
121,706
-2,420
| -2% | -$56.7K |
|
117
Quanta Services
PWR
$56.3B
| $2.85M | 0.22% |
9,568
-2,858
| -23% | -$852K |
|
118
American Electric Power
AEP
$59.4B
| $2.85M | 0.22% |
27,787
-1,056
| -4% | -$108K |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.84M | 0.22% |
68,882
+7,773
| +13% | +$321K |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $2.82M | 0.21% |
31,572
-1,323
| -4% | -$118K |
|
121
Vulcan Materials
VMC
$38.5B
| $2.8M | 0.21% |
11,200
+4,334
| +63% | +$1.09M |
|
122
M&T Bank
MTB
$31.5B
| $2.77M | 0.21% |
15,566
+1,728
| +12% | +$308K |
|
123
AT&T
T
$209B
| $2.77M | 0.21% |
125,979
-2,243
| -2% | -$49.3K |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.77M | 0.21% |
36,865
+10,835
| +42% | +$814K |
|
125
Walt Disney
DIS
$213B
| $2.76M | 0.21% |
28,711
-1,137
| -4% | -$109K |
|