AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.14M | 0.23% |
27,973
+2,777
| +11% | +$213K |
|
127
Kroger
KR
$45.2B
| $2.14M | 0.23% |
43,421
+17,076
| +65% | +$843K |
|
128
Devon Energy
DVN
$23B
| $2.14M | 0.23% |
42,225
+16,157
| +62% | +$818K |
|
129
BCE
BCE
$22.7B
| $2.12M | 0.23% |
47,403
-439
| -0.9% | -$19.7K |
|
130
Waste Management
WM
$90.8B
| $2.12M | 0.23% |
13,005
+4,273
| +49% | +$697K |
|
131
iShares Semiconductor ETF
SOXX
$13.4B
| $2.1M | 0.22% |
4,731
-1,090
| -19% | -$485K |
|
132
LyondellBasell Industries
LYB
$18B
| $2.1M | 0.22% |
22,399
-631
| -3% | -$59.2K |
|
133
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.09M | 0.22% |
28,500
-1,488
| -5% | -$109K |
|
134
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.08M | 0.22% |
22,676
-1,494
| -6% | -$137K |
|
135
Dominion Energy
D
$50.4B
| $2.07M | 0.22% |
36,957
+2,522
| +7% | +$141K |
|
136
Arista Networks
ANET
$171B
| $2.06M | 0.22% |
12,296
+6,268
| +104% | +$1.05M |
|
137
Marsh & McLennan
MMC
$101B
| $2.06M | 0.22% |
12,392
+81
| +0.7% | +$13.5K |
|
138
TJX Companies
TJX
$154B
| $2.05M | 0.22% |
26,211
-1,320
| -5% | -$103K |
|
139
American Water Works
AWK
$27.6B
| $2.04M | 0.22% |
13,912
-765
| -5% | -$112K |
|
140
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.03M | 0.22% |
29,907
-19,725
| -40% | -$1.34M |
|
141
Roper Technologies
ROP
$55.7B
| $2.02M | 0.22% |
4,590
-133
| -3% | -$58.6K |
|
142
EOG Resources
EOG
$68.8B
| $1.96M | 0.21% |
17,136
-8,313
| -33% | -$953K |
|
143
Fifth Third Bancorp
FITB
$30.1B
| $1.95M | 0.21% |
73,345
-2,046
| -3% | -$54.5K |
|
144
Cboe Global Markets
CBOE
$24.3B
| $1.95M | 0.21% |
14,553
-211
| -1% | -$28.3K |
|
145
Academy Sports + Outdoors
ASO
$3.28B
| $1.94M | 0.21% |
+29,787
| New | +$1.94M |
|
146
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.21% |
26,038
+2,977
| +13% | +$221K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.93M | 0.21% |
39,582
+7,013
| +22% | +$342K |
|
|
AGR
148
DELISTED
Avangrid, Inc.
AGR
| $1.92M | 0.2% |
48,217
+945
| +2% | +$37.7K |
|
149
NXP Semiconductors
NXPI
$58.4B
| $1.91M | 0.2% |
10,240
+1,729
| +20% | +$322K |
|
150
Honeywell
HON
$138B
| $1.89M | 0.2% |
9,883
+1,106
| +13% | +$211K |
|