AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-10.84%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
-$22.9M
(-2.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
IBM
IBM
|
$4.58M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.89M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
$4.01M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.6% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.04M | 0.24% |
25,562
+2,043
| +9% | +$163K |
|
127
First Horizon
FHN
$11.5B
| $2.04M | 0.24% |
91,218
-541
| -0.6% | -$12.1K |
|
128
Union Pacific
UNP
$132B
| $2.03M | 0.24% |
8,941
+1,259
| +16% | +$286K |
|
129
International Paper
IP
$25.3B
| $2.03M | 0.24% |
47,463
+3,693
| +8% | +$158K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.02M | 0.24% |
35,827
+15,694
| +78% | +$885K |
|
131
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $2.01M | 0.24% |
24,149
+1,942
| +9% | +$161K |
|
132
AT&T
T
$211B
| $2M | 0.24% |
106,410
-5,183
| -5% | -$97.3K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.99M | 0.24% |
+14,013
| New | +$1.99M |
|
134
Vanguard Information Technology ETF
VGT
$99.2B
| $1.99M | 0.24% |
5,368
-6,726
| -56% | -$2.49M |
|
135
AB InBev
BUD
$116B
| $1.98M | 0.24% |
+37,015
| New | +$1.98M |
|
136
EOG Resources
EOG
$66.5B
| $1.98M | 0.24% |
17,815
+8,753
| +97% | +$973K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.98M | 0.24% |
17,238
-2,180
| -11% | -$250K |
|
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.97M | 0.24% |
58,109
+7,479
| +15% | +$253K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.23% |
38,815
-535
| -1% | -$26.9K |
|
140
Norfolk Southern
NSC
$62.7B
| $1.92M | 0.23% |
7,646
+255
| +3% | +$64K |
|
141
Darling Ingredients
DAR
$4.97B
| $1.86M | 0.22% |
+26,864
| New | +$1.86M |
|
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.86M | 0.22% |
43,897
+541
| +1% | +$22.9K |
|
143
ConocoPhillips
COP
$119B
| $1.84M | 0.22% |
18,888
-1,530
| -7% | -$149K |
|
144
iShares US Medical Devices ETF
IHI
$4.32B
| $1.83M | 0.22% |
+34,067
| New | +$1.83M |
|
145
LyondellBasell Industries
LYB
$17.3B
| $1.83M | 0.22% |
20,511
+11,911
| +139% | +$1.06M |
|
146
iShares US Healthcare Providers ETF
IHF
$793M
| $1.81M | 0.22% |
+32,785
| New | +$1.81M |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.81M | 0.22% |
36,847
+2,369
| +7% | +$116K |
|
148
iShares US Home Construction ETF
ITB
$3.25B
| $1.81M | 0.22% |
29,551
-1,853
| -6% | -$113K |
|
149
Trane Technologies
TT
$92.3B
| $1.76M | 0.21% |
11,997
+335
| +3% | +$49.2K |
|
150
Marsh & McLennan
MMC
$101B
| $1.75M | 0.21% |
10,663
+70
| +0.7% | +$11.5K |
|