AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.84%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-2.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
250
Reduced
133
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
Kellanova
K
|
$4.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.89M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Darden Restaurants
DRI
|
$4.01M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.6% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$633B
| $1.74M | 0.21% |
22,375
+3,124
| +16% | +$243K |
|
152
TransUnion
TRU
$16.8B
| $1.7M | 0.2% |
21,431
+1,914
| +10% | +$152K |
|
153
Paychex
PAYX
$49B
| $1.68M | 0.2% |
13,106
-11,928
| -48% | -$1.53M |
|
154
Automatic Data Processing
ADP
$121B
| $1.67M | 0.2% |
6,935
+1,250
| +22% | +$301K |
|
155
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
| $1.67M | 0.2% |
75,679
-100,009
| -57% | -$2.21M |
|
156
Sherwin-Williams
SHW
$89.9B
| $1.65M | 0.2% |
6,828
+833
| +14% | +$202K |
|
157
Sempra
SRE
$54.1B
| $1.64M | 0.2% |
9,902
+243
| +3% | +$40.3K |
|
158
Southern Company
SO
$101B
| $1.64M | 0.2% |
21,325
+4,877
| +30% | +$375K |
|
159
NXP Semiconductors
NXPI
$58.7B
| $1.63M | 0.2% |
8,883
+718
| +9% | +$132K |
|
160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.62M | 0.19% |
36,798
-821
| -2% | -$36.1K |
|
161
Vanguard Total Stock Market ETF
VTI
$522B
| $1.62M | 0.19% |
7,843
+1,703
| +28% | +$351K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.62M | 0.19% |
+15,337
| New | +$1.62M |
|
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.61M | 0.19% |
40,678
-23,686
| -37% | -$938K |
|
164
Gilead Sciences
GILD
$140B
| $1.57M | 0.19% |
26,263
+13,115
| +100% | +$784K |
|
165
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.57M | 0.19% |
3,807
+560
| +17% | +$231K |
|
166
iShares Global 100 ETF
IOO
$6.95B
| $1.54M | 0.18% |
+22,296
| New | +$1.54M |
|
167
Applied Materials
AMAT
$126B
| $1.54M | 0.18% |
14,517
-866
| -6% | -$91.8K |
|
168
Old Dominion Freight Line
ODFL
$31.5B
| $1.53M | 0.18% |
5,042
+778
| +18% | +$236K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.53M | 0.18% |
30,428
-8,456
| -22% | -$424K |
|
170
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $1.52M | 0.18% |
20,500
+1,400
| +7% | +$104K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.51M | 0.18% |
9,275
+2,936
| +46% | +$478K |
|
172
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.18% |
15,900
-4,362
| -22% | -$412K |
|
173
Interpublic Group of Companies
IPG
$9.63B
| $1.5M | 0.18% |
50,053
+10,529
| +27% | +$314K |
|
174
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.49M | 0.18% |
+17,822
| New | +$1.49M |
|
175
Charles River Laboratories
CRL
$7.94B
| $1.49M | 0.18% |
5,935
+15
| +0.3% | +$3.76K |
|