AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
252
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 5 |
Newmont
NEM
|
$5.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Welltower
WELL
|
$4.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39B
| $2.05M | 0.24% |
17,587
-454
| -3% | -$53K |
|
152
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.04M | 0.24% |
21,314
+880
| +4% | +$84.4K |
|
153
ConocoPhillips
COP
$124B
| $2.04M | 0.24% |
20,418
-18,005
| -47% | -$1.8M |
|
154
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.04M | 0.24% |
22,207
+3,793
| +21% | +$348K |
|
155
Applied Materials
AMAT
$126B
| $2.03M | 0.24% |
15,383
+3,262
| +27% | +$430K |
|
156
International Paper
IP
$26B
| $2.02M | 0.24% |
43,770
+371
| +0.9% | +$17.1K |
|
157
TransUnion
TRU
$16.8B
| $2.02M | 0.23% |
19,517
+756
| +4% | +$78.1K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.02M | 0.23% |
52,595
-53
| -0.1% | -$2.03K |
|
159
AT&T
T
$208B
| $1.99M | 0.23% |
84,285
+2,766
| +3% | +$65.4K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.96M | 0.23% |
38,884
+33,659
| +644% | +$1.69M |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.93M | 0.22% |
23,519
+3,780
| +19% | +$310K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.22% |
34,478
-1,557
| -4% | -$86.5K |
|
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.92M | 0.22% |
50,630
+14,338
| +40% | +$542K |
|
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.91M | 0.22% |
43,356
-837
| -2% | -$36.8K |
|
165
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.22% |
41,947
+820
| +2% | +$37.2K |
|
166
iShares US Home Construction ETF
ITB
$3.16B
| $1.86M | 0.22% |
+31,404
| New | +$1.86M |
|
167
CVS Health
CVS
$94B
| $1.84M | 0.21% |
18,132
-1,127
| -6% | -$114K |
|
168
Marsh & McLennan
MMC
$101B
| $1.81M | 0.21% |
10,593
+2,391
| +29% | +$407K |
|
169
Trane Technologies
TT
$91.4B
| $1.78M | 0.21% |
11,662
+305
| +3% | +$46.5K |
|
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.77M | 0.21% |
37,619
+889
| +2% | +$41.9K |
|
171
Simon Property Group
SPG
$58.4B
| $1.71M | 0.2% |
13,031
+7,860
| +152% | +$1.03M |
|
172
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.7M | 0.2% |
22,902
-11,823
| -34% | -$876K |
|
173
Charles River Laboratories
CRL
$7.94B
| $1.68M | 0.2% |
5,920
+404
| +7% | +$115K |
|
174
Expedia Group
EXPE
$26.2B
| $1.66M | 0.19% |
8,463
+439
| +5% | +$85.9K |
|
175
Sempra
SRE
$54.1B
| $1.62M | 0.19% |
9,659
+53
| +0.6% | +$8.91K |
|