AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
252
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.37M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48B
| $1.74M | 0.2% |
23,256
+356
| +2% | +$26.6K |
|
152
Sempra
SRE
$53.9B
| $1.73M | 0.2% |
11,216
+187
| +2% | +$28.9K |
|
153
ConocoPhillips
COP
$123B
| $1.72M | 0.2% |
14,553
-604
| -4% | -$71.3K |
|
154
Bank of America
BAC
$371B
| $1.71M | 0.2% |
51,741
+1,065
| +2% | +$35.3K |
|
155
Vanguard Information Technology ETF
VGT
$98B
| $1.71M | 0.2% |
5,355
-14
| -0.3% | -$4.47K |
|
156
Old Dominion Freight Line
ODFL
$31.3B
| $1.69M | 0.2% |
5,971
-27
| -0.5% | -$7.66K |
|
|
EXE
157
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.67M | 0.2% |
+17,678
| New | +$1.67M |
|
158
Sherwin-Williams
SHW
$90.1B
| $1.66M | 0.2% |
7,015
+499
| +8% | +$118K |
|
159
AutoZone
AZO
$69.8B
| $1.66M | 0.2% |
673
+44
| +7% | +$109K |
|
160
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.64M | 0.19% |
72,354
+2,658
| +4% | +$60.4K |
|
161
Vanguard Industrials ETF
VIS
$6.07B
| $1.62M | 0.19% |
8,877
+6,240
| +237% | +$1.14M |
|
162
US Bancorp
USB
$75B
| $1.61M | 0.19% |
36,864
+12,387
| +51% | +$540K |
|
163
AbbVie
ABBV
$375B
| $1.61M | 0.19% |
9,933
+973
| +11% | +$157K |
|
164
Devon Energy
DVN
$23.1B
| $1.6M | 0.19% |
26,068
-4,729
| -15% | -$291K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.59M | 0.19% |
19,025
+1,149
| +6% | +$96.2K |
|
166
Union Pacific
UNP
$131B
| $1.53M | 0.18% |
7,372
+925
| +14% | +$192K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.52M | 0.18% |
32,569
-373
| -1% | -$17.4K |
|
168
International Paper
IP
$25.9B
| $1.51M | 0.18% |
43,641
+452
| +1% | +$15.7K |
|
169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.5M | 0.18% |
30,124
+6,423
| +27% | +$319K |
|
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $1.48M | 0.17% |
16,527
-16,188
| -49% | -$1.44M |
|
171
Crown Castle
CCI
$42.5B
| $1.47M | 0.17% |
10,805
+48
| +0.4% | +$6.51K |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $1.46M | 0.17% |
5,881
+4,611
| +363% | +$1.14M |
|
173
Aflac
AFL
$56.4B
| $1.44M | 0.17% |
19,988
-1,051
| -5% | -$75.6K |
|
174
Vertex Pharmaceuticals
VRTX
$103B
| $1.43M | 0.17% |
4,965
+671
| +16% | +$194K |
|
175
O'Reilly Automotive
ORLY
$87.6B
| $1.42M | 0.17% |
1,684
+73
| +5% | +$61.6K |
|