AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.56M | 0.19% |
69,696
+34,004
| +95% | +$763K |
|
152
Honeywell
HON
$138B
| $1.56M | 0.19% |
7,655
+2,814
| +58% | +$574K |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.55M | 0.19% |
30,849
+25,144
| +441% | +$1.26M |
|
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.53M | 0.19% |
37,443
-6,454
| -15% | -$264K |
|
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.48M | 0.18% |
86,922
-31,622
| -27% | -$538K |
|
156
Sherwin-Williams
SHW
$89.9B
| $1.47M | 0.18% |
6,516
-312
| -5% | -$70.2K |
|
157
International Paper
IP
$26B
| $1.45M | 0.18% |
43,189
-4,274
| -9% | -$144K |
|
158
Crown Castle
CCI
$42.7B
| $1.43M | 0.17% |
10,757
-2,875
| -21% | -$383K |
|
159
Intel
INTC
$106B
| $1.41M | 0.17% |
49,637
-10,768
| -18% | -$306K |
|
160
LyondellBasell Industries
LYB
$18B
| $1.41M | 0.17% |
18,461
-2,050
| -10% | -$157K |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.41M | 0.17% |
67,979
+10,853
| +19% | +$225K |
|
162
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $1.4M | 0.17% |
30,188
+2,690
| +10% | +$124K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.17% |
32,942
-3,905
| -11% | -$165K |
|
164
Waste Management
WM
$90.9B
| $1.39M | 0.17% |
8,760
+3,711
| +73% | +$588K |
|
165
Aflac
AFL
$56.5B
| $1.37M | 0.17% |
21,039
-2,010
| -9% | -$131K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.36M | 0.17% |
17,876
+8,638
| +94% | +$658K |
|
167
Interpublic Group of Companies
IPG
$9.63B
| $1.35M | 0.16% |
45,339
-4,714
| -9% | -$140K |
|
168
O'Reilly Automotive
ORLY
$87.5B
| $1.35M | 0.16% |
1,611
+179
| +13% | +$150K |
|
169
Kroger
KR
$45.4B
| $1.35M | 0.16% |
28,510
+10,053
| +54% | +$475K |
|
170
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.16% |
3,485
-322
| -8% | -$124K |
|
171
Vertex Pharmaceuticals
VRTX
$103B
| $1.34M | 0.16% |
4,294
+3,186
| +288% | +$994K |
|
172
iShares US Medical Devices ETF
IHI
$4.3B
| $1.34M | 0.16% |
26,581
-7,486
| -22% | -$376K |
|
173
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.34M | 0.16% |
14,417
+9,348
| +184% | +$866K |
|
174
iShares US Home Construction ETF
ITB
$3.16B
| $1.33M | 0.16% |
23,575
-5,976
| -20% | -$336K |
|
175
McKesson
MCK
$86B
| $1.32M | 0.16% |
3,383
+948
| +39% | +$369K |
|