AG

Ascent Group Portfolio holdings

AUM $2.57B
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$64.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
252
Reduced
131
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$8.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.14M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.5M
5
NEM icon
Newmont
NEM
$5.41M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.3M
2
WELL icon
Welltower
WELL
$4.89M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.87M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.8M
5
QCOM icon
Qualcomm
QCOM
$2.31M

Sector Composition

1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.63B
$2.44M 0.28%
20,311
+983
+5% +$118K
CCI icon
127
Crown Castle
CCI
$42.7B
$2.38M 0.28%
12,884
+1
+0% +$185
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.35M 0.27%
29,786
+16,099
+118% +$1.27M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.35M 0.27%
19,418
+1,760
+10% +$213K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$3.27B
$2.33M 0.27%
40,519
– –
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.28M 0.27%
16,671
+3,292
+25% +$451K
AWK icon
132
American Water Works
AWK
$27.6B
$2.26M 0.26%
13,663
+102
+0.8% +$16.9K
AON icon
133
Aon
AON
$80.2B
$2.24M 0.26%
6,881
-1,648
-19% -$537K
AMD icon
134
Advanced Micro Devices
AMD
$263B
$2.22M 0.26%
20,262
-12,264
-38% -$1.34M
SON icon
135
Sonoco
SON
$4.61B
$2.21M 0.26%
35,271
+83
+0.2% +$5.19K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$2.2M 0.26%
124,621
-55,927
-31% -$986K
LLY icon
137
Eli Lilly
LLY
$659B
$2.19M 0.26%
7,655
+2,427
+46% +$695K
GIS icon
138
General Mills
GIS
$26.4B
$2.16M 0.25%
31,858
-7,351
-19% -$498K
FHN icon
139
First Horizon
FHN
$11.4B
$2.16M 0.25%
91,759
-32,776
-26% -$770K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$2.15M 0.25%
39,135
+1,567
+4% +$86.2K
AGR
141
DELISTED
Avangrid, Inc.
AGR
$2.12M 0.25%
45,303
+131
+0.3% +$6.12K
XBI icon
142
SPDR S&P Biotech ETF
XBI
$5.25B
$2.12M 0.25%
+23,536
New +$2.12M
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.11M 0.25%
7,870
-1,659
-17% -$445K
NOC icon
144
Northrop Grumman
NOC
$84.4B
$2.11M 0.25%
4,714
+278
+6% +$124K
NSC icon
145
Norfolk Southern
NSC
$62.4B
$2.11M 0.25%
7,391
-12
-0.2% -$3.42K
ALLY icon
146
Ally Financial
ALLY
$12.5B
$2.1M 0.24%
48,375
+997
+2% +$43.3K
ROP icon
147
Roper Technologies
ROP
$55.9B
$2.1M 0.24%
4,446
+245
+6% +$116K
UNP icon
148
Union Pacific
UNP
$132B
$2.1M 0.24%
7,682
+2,879
+60% +$787K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.09M 0.24%
17,159
+2,869
+20% +$350K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.07M 0.24%
25,143
-47,070
-65% -$3.87M
4 5
6
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