AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1.99M | 0.24% |
12,314
+1,651
| +15% | +$267K |
|
|
AGR
127
DELISTED
Avangrid, Inc.
AGR
| $1.98M | 0.24% |
48,637
+3,030
| +7% | +$123K |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $1.97M | 0.24% |
18,504
+12,552
| +211% | +$1.34M |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.97M | 0.24% |
26,993
+1,431
| +6% | +$104K |
|
130
ConocoPhillips
COP
$124B
| $1.91M | 0.23% |
15,157
-3,731
| -20% | -$470K |
|
131
Roper Technologies
ROP
$56.6B
| $1.91M | 0.23% |
4,601
-77
| -2% | -$31.9K |
|
132
Oracle
ORCL
$633B
| $1.9M | 0.23% |
24,345
+1,970
| +9% | +$154K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.88M | 0.23% |
7,763
| – | – |
|
134
Principal Financial Group
PFG
$17.8B
| $1.88M | 0.23% |
21,354
+2,959
| +16% | +$261K |
|
135
S&P Global
SPGI
$167B
| $1.88M | 0.23% |
5,839
-990
| -14% | -$318K |
|
136
ASML
ASML
$285B
| $1.87M | 0.23% |
3,959
+215
| +6% | +$102K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.86M | 0.23% |
17,659
-4,440
| -20% | -$466K |
|
138
Cal-Maine
CALM
$5.61B
| $1.84M | 0.22% |
+32,478
| New | +$1.84M |
|
139
Bank of America
BAC
$373B
| $1.83M | 0.22% |
50,676
+7,727
| +18% | +$278K |
|
140
Vanguard Information Technology ETF
VGT
$98.6B
| $1.77M | 0.22% |
5,369
+1
| +0% | +$330 |
|
141
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.76M | 0.21% |
25,558
+1,409
| +6% | +$97.2K |
|
142
Norfolk Southern
NSC
$62.4B
| $1.75M | 0.21% |
7,671
+25
| +0.3% | +$5.7K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.7M | 0.21% |
41,108
+19,785
| +93% | +$817K |
|
144
Comcast
CMCSA
$126B
| $1.67M | 0.2% |
52,475
-4,212
| -7% | -$134K |
|
145
Sempra
SRE
$54.1B
| $1.67M | 0.2% |
11,029
+1,127
| +11% | +$170K |
|
146
Edwards Lifesciences
EW
$47.8B
| $1.66M | 0.2% |
22,900
+394
| +2% | +$28.5K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.65M | 0.2% |
43,203
+2,525
| +6% | +$96.4K |
|
148
Old Dominion Freight Line
ODFL
$31.5B
| $1.65M | 0.2% |
5,998
+956
| +19% | +$263K |
|
149
TJX Companies
TJX
$152B
| $1.6M | 0.19% |
22,152
+2,233
| +11% | +$161K |
|
150
AutoZone
AZO
$70.2B
| $1.59M | 0.19% |
629
+173
| +38% | +$438K |
|