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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.3B
| $1.6M | 0.19% |
24,831
+649
| +3% | +$41.8K |
|
177
IBM
IBM
$223B
| $1.6M | 0.19% |
12,297
+10,180
| +481% | +$1.32M |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.59M | 0.19% |
22,089
-3,354
| -13% | -$242K |
|
179
Oracle
ORCL
$633B
| $1.59M | 0.19% |
19,251
+2,723
| +16% | +$225K |
|
180
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $1.56M | 0.18% |
19,100
+4,974
| +35% | +$407K |
|
181
BHP
BHP
$142B
| $1.51M | 0.18% |
+19,578
| New | +$1.51M |
|
182
NXP Semiconductors
NXPI
$58.9B
| $1.51M | 0.18% |
8,165
-4,396
| -35% | -$814K |
|
183
Sherwin-Williams
SHW
$89.9B
| $1.5M | 0.17% |
5,995
+220
| +4% | +$54.9K |
|
184
SPDR Gold Trust
GLD
$110B
| $1.5M | 0.17% |
8,278
+6,595
| +392% | +$1.19M |
|
185
Vanguard Extended Market ETF
VXF
$23.8B
| $1.49M | 0.17% |
8,975
-2,372
| -21% | -$393K |
|
186
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.47M | 0.17% |
3,247
-59
| -2% | -$26.6K |
|
187
US Bancorp
USB
$75.8B
| $1.46M | 0.17% |
27,522
+23,099
| +522% | +$1.23M |
|
188
Interpublic Group of Companies
IPG
$9.62B
| $1.4M | 0.16% |
39,524
+36
| +0.1% | +$1.28K |
|
189
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.16% |
6,140
+1,462
| +31% | +$333K |
|
190
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.39M | 0.16% |
20,133
-1,866
| -8% | -$128K |
|
191
American Express
AXP
$230B
| $1.38M | 0.16% |
7,393
+661
| +10% | +$124K |
|
192
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.38M | 0.16% |
25,851
+1,265
| +5% | +$67.5K |
|
193
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.15% |
21,891
+4,849
| +28% | +$290K |
|
194
Devon Energy
DVN
$22.6B
| $1.3M | 0.15% |
21,902
+12,648
| +137% | +$748K |
|
195
Automatic Data Processing
ADP
$120B
| $1.29M | 0.15% |
5,685
+1,537
| +37% | +$350K |
|
196
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.86B
| $1.29M | 0.15% |
23,205
+1,361
| +6% | +$75.6K |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.15% |
+20,943
| New | +$1.28M |
|
198
Old Dominion Freight Line
ODFL
$31.4B
| $1.27M | 0.15% |
4,264
+165
| +4% | +$49.3K |
|
199
HEICO
HEI
$44B
| $1.25M | 0.15% |
+8,154
| New | +$1.25M |
|
200
SPDR S&P International Small Cap ETF
GWX
$762M
| $1.24M | 0.14% |
35,371
+862
| +2% | +$30.3K |
|