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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34B
| $1.47M | 0.18% |
14,857
-36,155
| -71% | -$3.58M |
|
177
Bank of America
BAC
$373B
| $1.45M | 0.17% |
42,949
+18,244
| +74% | +$617K |
|
178
US Bancorp
USB
$75.7B
| $1.44M | 0.17% |
30,498
+2,976
| +11% | +$141K |
|
179
CVS Health
CVS
$93.4B
| $1.43M | 0.17% |
14,915
-3,217
| -18% | -$308K |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.43M | 0.17% |
21,734
-355
| -2% | -$23.3K |
|
181
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.21B
| $1.4M | 0.17% |
+27,498
| New | +$1.4M |
|
182
Vanguard Extended Market ETF
VXF
$23.8B
| $1.39M | 0.17% |
9,632
+657
| +7% | +$95K |
|
183
Vanguard Energy ETF
VDE
$7.37B
| $1.38M | 0.16% |
12,533
-29,868
| -70% | -$3.28M |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $1.37M | 0.16% |
14,183
+8,936
| +170% | +$861K |
|
185
Aflac
AFL
$56.3B
| $1.32M | 0.16% |
23,049
-1,782
| -7% | -$102K |
|
186
Devon Energy
DVN
$22.7B
| $1.31M | 0.16% |
20,892
-1,010
| -5% | -$63.5K |
|
187
Newell Brands
NWL
$2.54B
| $1.31M | 0.16% |
64,649
+18,005
| +39% | +$364K |
|
|
188
Alphabet (Google) Class C
GOOG
$2.77T
| $1.3M | 0.16% |
11,151
+10,762
| +2,767% | +$1.26M |
|
189
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.86B
| $1.26M | 0.15% |
25,238
+2,033
| +9% | +$101K |
|
190
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.15% |
7,655
-623
| -8% | -$102K |
|
191
iShares National Muni Bond ETF
MUB
$38.5B
| $1.25M | 0.15% |
11,524
-15,715
| -58% | -$1.71M |
|
192
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.15% |
18,395
+1,595
| +9% | +$107K |
|
193
TJX Companies
TJX
$154B
| $1.22M | 0.15% |
19,919
+6,661
| +50% | +$407K |
|
194
Genuine Parts
GPC
$18.9B
| $1.22M | 0.15% |
7,947
+1,463
| +23% | +$224K |
|
195
American Express
AXP
$229B
| $1.2M | 0.14% |
7,808
+415
| +6% | +$63.9K |
|
196
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | 0.14% |
57,126
+4,191
| +8% | +$87.9K |
|
197
Vanguard Total International Stock ETF
VXUS
$101B
| $1.19M | 0.14% |
22,276
+385
| +2% | +$20.6K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.19M | 0.14% |
9,735
+893
| +10% | +$109K |
|
199
Equinix
EQIX
$74.8B
| $1.17M | 0.14% |
1,663
+152
| +10% | +$107K |
|
200
SPDR S&P International Small Cap ETF
GWX
$762M
| $1.12M | 0.13% |
36,222
+851
| +2% | +$26.3K |
|