AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | 0.23% |
68,883
-140
| -0.2% | -$5.21K |
|
127
Comcast
CMCSA
$125B
| $2.53M | 0.22% |
58,428
+24,764
| +74% | +$1.07M |
|
128
General Mills
GIS
$27B
| $2.49M | 0.22% |
35,531
+2,917
| +9% | +$204K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.47M | 0.22% |
107,488
+27,632
| +35% | +$636K |
|
130
Entergy
ETR
$39.2B
| $2.47M | 0.22% |
46,724
-340
| -0.7% | -$18K |
|
131
Novo Nordisk
NVO
$245B
| $2.47M | 0.22% |
19,199
+795
| +4% | +$102K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $2.46M | 0.22% |
24,047
-86
| -0.4% | -$8.8K |
|
133
International Paper
IP
$25.7B
| $2.46M | 0.22% |
63,018
+620
| +1% | +$24.2K |
|
134
Prologis
PLD
$105B
| $2.45M | 0.22% |
18,800
-115
| -0.6% | -$15K |
|
135
Teledyne Technologies
TDY
$25.7B
| $2.45M | 0.22% |
+5,701
| New | +$2.45M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 0.21% |
47,211
+874
| +2% | +$44.8K |
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.42M | 0.21% |
+69,289
| New | +$2.42M |
|
138
Citizens Financial Group
CFG
$22.3B
| $2.39M | 0.21% |
65,990
+408
| +0.6% | +$14.8K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.37M | 0.21% |
43,650
+825
| +2% | +$44.9K |
|
140
General Dynamics
GD
$86.8B
| $2.35M | 0.21% |
8,315
-98
| -1% | -$27.7K |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $2.33M | 0.21% |
34,933
-994
| -3% | -$66.4K |
|
142
ConocoPhillips
COP
$116B
| $2.32M | 0.2% |
18,256
+10,716
| +142% | +$1.36M |
|
143
Tractor Supply
TSCO
$32.1B
| $2.32M | 0.2% |
+44,325
| New | +$2.32M |
|
144
Linde
LIN
$220B
| $2.31M | 0.2% |
4,967
-2,951
| -37% | -$1.37M |
|
145
AB InBev
BUD
$118B
| $2.29M | 0.2% |
37,644
-3,861
| -9% | -$235K |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.27M | 0.2% |
69,580
+224
| +0.3% | +$7.32K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.27M | 0.2% |
62,826
-2,400
| -4% | -$86.9K |
|
148
Capital One
COF
$142B
| $2.26M | 0.2% |
15,183
+5,197
| +52% | +$774K |
|
149
S&P Global
SPGI
$164B
| $2.26M | 0.2% |
5,310
+93
| +2% | +$39.6K |
|
150
iShares Global Energy ETF
IXC
$1.8B
| $2.25M | 0.2% |
52,415
+5,214
| +11% | +$224K |
|