AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
252
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.37M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $2.08M | 0.25% |
29,017
-1,179
| -4% | -$84.7K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.06M | 0.24% |
15,211
-1,537
| -9% | -$208K |
|
128
S&P Global
SPGI
$167B
| $2.04M | 0.24% |
6,102
+263
| +5% | +$88.1K |
|
129
Roper Technologies
ROP
$56.6B
| $2.04M | 0.24% |
4,723
+122
| +3% | +$52.7K |
|
130
Mid-America Apartment Communities
MAA
$17.1B
| $2.04M | 0.24% |
12,992
-48
| -0.4% | -$7.54K |
|
131
Marsh & McLennan
MMC
$101B
| $2.04M | 0.24% |
12,311
-3
| -0% | -$496 |
|
|
AGR
132
DELISTED
Avangrid, Inc.
AGR
| $2.03M | 0.24% |
47,272
-1,365
| -3% | -$58.7K |
|
133
iShares Semiconductor ETF
SOXX
$13.5B
| $2.03M | 0.24% |
5,821
-900
| -13% | -$313K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.02M | 0.24% |
19,192
+9,699
| +102% | +$1.02M |
|
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.01M | 0.24% |
37,981
+7,132
| +23% | +$378K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.01M | 0.24% |
43,912
+2,804
| +7% | +$129K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2M | 0.24% |
26,863
-130
| -0.5% | -$9.66K |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.98M | 0.23% |
78,603
+28,132
| +56% | +$707K |
|
139
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.23% |
23,061
+1,707
| +8% | +$143K |
|
140
Norfolk Southern
NSC
$62.4B
| $1.92M | 0.23% |
7,772
+101
| +1% | +$24.9K |
|
141
LyondellBasell Industries
LYB
$18B
| $1.91M | 0.23% |
23,030
+4,569
| +25% | +$379K |
|
142
Casey's General Stores
CASY
$18.4B
| $1.91M | 0.22% |
8,517
-317
| -4% | -$71.1K |
|
143
Vanguard Financials ETF
VFH
$12.9B
| $1.89M | 0.22% |
22,813
+13,548
| +146% | +$1.12M |
|
144
Honeywell
HON
$138B
| $1.88M | 0.22% |
8,777
+1,122
| +15% | +$240K |
|
145
Cboe Global Markets
CBOE
$24.7B
| $1.85M | 0.22% |
+14,764
| New | +$1.85M |
|
146
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.83M | 0.21% |
25,196
-362
| -1% | -$26.2K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.8M | 0.21% |
7,443
-320
| -4% | -$77.4K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.8M | 0.21% |
21,238
+14,813
| +231% | +$1.25M |
|
149
Interpublic Group of Companies
IPG
$9.83B
| $1.78M | 0.21% |
53,482
+8,143
| +18% | +$271K |
|
150
Quanta Services
PWR
$55.8B
| $1.75M | 0.21% |
12,283
+3,947
| +47% | +$562K |
|