AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $2.17M | 0.24% |
10,632
-2,832
| -21% | -$579K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.17M | 0.24% |
19,950
-3,159
| -14% | -$344K |
|
128
Genuine Parts
GPC
$19.4B
| $2.17M | 0.24% |
13,967
+149
| +1% | +$23.2K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.24% |
42,883
-8,049
| -16% | -$404K |
|
130
AutoZone
AZO
$70.6B
| $2.14M | 0.24% |
871
+177
| +26% | +$436K |
|
131
Hershey
HSY
$37.6B
| $2.13M | 0.23% |
9,492
+2,327
| +32% | +$522K |
|
132
Dominion Energy
D
$49.7B
| $2.12M | 0.23% |
43,009
+6,052
| +16% | +$298K |
|
133
TJX Companies
TJX
$155B
| $2.09M | 0.23% |
24,193
-2,018
| -8% | -$175K |
|
134
EOG Resources
EOG
$64.4B
| $2.08M | 0.23% |
16,231
-905
| -5% | -$116K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.08M | 0.23% |
27,883
-1,735
| -6% | -$130K |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.04M | 0.22% |
+19,831
| New | +$2.04M |
|
137
General Dynamics
GD
$86.8B
| $2.01M | 0.22% |
8,969
+2,096
| +30% | +$470K |
|
138
Vanguard Total Bond Market
BND
$135B
| $2.01M | 0.22% |
27,917
-1,251
| -4% | -$89.9K |
|
139
BCE
BCE
$23.1B
| $2M | 0.22% |
47,956
+553
| +1% | +$23.1K |
|
140
Motorola Solutions
MSI
$79.8B
| $2M | 0.22% |
7,200
+3,111
| +76% | +$864K |
|
141
Roper Technologies
ROP
$55.8B
| $2M | 0.22% |
4,065
-525
| -11% | -$258K |
|
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.98M | 0.22% |
+39,285
| New | +$1.98M |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.98M | 0.22% |
+27,894
| New | +$1.98M |
|
144
Quanta Services
PWR
$55.5B
| $1.93M | 0.21% |
9,515
-818
| -8% | -$166K |
|
145
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.92M | 0.21% |
26,766
-1,207
| -4% | -$86.5K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.91M | 0.21% |
19,780
-8,502
| -30% | -$822K |
|
147
Interpublic Group of Companies
IPG
$9.94B
| $1.88M | 0.21% |
56,460
-2,595
| -4% | -$86.4K |
|
148
Exxon Mobil
XOM
$466B
| $1.87M | 0.21% |
17,316
-14,089
| -45% | -$1.52M |
|
149
iShares US Technology ETF
IYW
$23.1B
| $1.86M | 0.21% |
17,194
-6,793
| -28% | -$736K |
|
150
S&P Global
SPGI
$164B
| $1.85M | 0.2% |
4,788
-516
| -10% | -$199K |
|