AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $1.85M | 0.2% |
5,880
-2,413
| -29% | -$758K |
|
152
FirstEnergy
FE
$25.1B
| $1.82M | 0.2% |
49,920
+20,304
| +69% | +$741K |
|
153
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.2% |
4,203
-545
| -11% | -$236K |
|
154
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.2% |
58,613
+922
| +2% | +$28.6K |
|
155
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.82M | 0.2% |
26,025
-3,882
| -13% | -$271K |
|
156
CarMax
KMX
$9.11B
| $1.81M | 0.2% |
21,069
+4,150
| +25% | +$356K |
|
157
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.8M | 0.2% |
63,830
-119,882
| -65% | -$3.38M |
|
158
US Bancorp
USB
$75.9B
| $1.8M | 0.2% |
44,695
+9,869
| +28% | +$397K |
|
159
Amgen
AMGN
$153B
| $1.8M | 0.2% |
6,888
-2,136
| -24% | -$557K |
|
160
Ametek
AME
$43.3B
| $1.77M | 0.2% |
11,054
+2,112
| +24% | +$339K |
|
161
Honeywell
HON
$136B
| $1.77M | 0.2% |
9,442
-441
| -4% | -$82.8K |
|
|
AGR
162
DELISTED
Avangrid, Inc.
AGR
| $1.77M | 0.19% |
50,524
+2,307
| +5% | +$80.7K |
|
163
Sempra
SRE
$52.9B
| $1.76M | 0.19% |
24,586
+1,210
| +5% | +$86.7K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.75M | 0.19% |
35,176
-4,406
| -11% | -$220K |
|
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.72M | 0.19% |
+16,974
| New | +$1.72M |
|
166
American Water Works
AWK
$28B
| $1.69M | 0.19% |
11,864
-2,048
| -15% | -$291K |
|
167
Mid-America Apartment Communities
MAA
$17B
| $1.67M | 0.18% |
11,480
-184
| -2% | -$26.8K |
|
168
HEICO Class A
HEI.A
$35.1B
| $1.67M | 0.18% |
11,881
+2,911
| +32% | +$410K |
|
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.65M | 0.18% |
18,031
-510,566
| -97% | -$46.7M |
|
170
CME Group
CME
$94.4B
| $1.63M | 0.18% |
7,969
-768
| -9% | -$158K |
|
171
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.6M | 0.18% |
29,208
-639
| -2% | -$35K |
|
172
HP
HPQ
$27.4B
| $1.59M | 0.18% |
48,080
+29,581
| +160% | +$978K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.58M | 0.17% |
11,142
-521
| -4% | -$73.7K |
|
174
Expeditors International
EXPD
$16.4B
| $1.56M | 0.17% |
13,111
+4,867
| +59% | +$581K |
|
175
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.17% |
7,091
-525
| -7% | -$115K |
|