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 | |
|---|---|---|---|---|---|---|
|
XIFR
176
XPLR Infrastructure, LP
XIFR
$981M
| $1.31M | 0.16% |
17,740
+7,566
| +74% | +$560K |
|
177
AbbVie
ABBV
$375B
| $1.31M | 0.16% |
8,960
+4,780
| +114% | +$700K |
|
178
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.16% |
6,748
-1,095
| -14% | -$212K |
|
179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.3M | 0.16% |
30,591
-6,207
| -17% | -$264K |
|
180
Bristol-Myers Squibb
BMY
$98.5B
| $1.28M | 0.16% |
16,492
+4,148
| +34% | +$321K |
|
181
American Express
AXP
$229B
| $1.27M | 0.16% |
8,579
+771
| +10% | +$114K |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.27M | 0.15% |
21,718
-16
| -0.1% | -$936 |
|
183
Union Pacific
UNP
$131B
| $1.27M | 0.15% |
6,447
-2,494
| -28% | -$492K |
|
184
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.86B
| $1.26M | 0.15% |
28,140
+2,902
| +11% | +$130K |
|
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $1.24M | 0.15% |
50,471
+34,247
| +211% | +$843K |
|
186
Hershey
HSY
$37.4B
| $1.24M | 0.15% |
5,179
+2,122
| +69% | +$507K |
|
187
NXP Semiconductors
NXPI
$58.9B
| $1.23M | 0.15% |
8,427
-456
| -5% | -$66.6K |
|
188
Vanguard Real Estate ETF
VNQ
$34B
| $1.23M | 0.15% |
14,796
-61
| -0.4% | -$5.06K |
|
189
Paychex
PAYX
$48.5B
| $1.2M | 0.15% |
10,156
-2,950
| -23% | -$349K |
|
190
Becton Dickinson
BDX
$53B
| $1.2M | 0.15% |
5,090
+1,328
| +35% | +$313K |
|
191
Quanta Services
PWR
$56B
| $1.18M | 0.14% |
8,336
+2,213
| +36% | +$314K |
|
192
Progressive
PGR
$144B
| $1.18M | 0.14% |
9,185
+5,115
| +126% | +$657K |
|
193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.18M | 0.14% |
23,701
+17,895
| +308% | +$889K |
|
194
Coterra Energy
CTRA
$18.7B
| $1.17M | 0.14% |
37,538
+4,062
| +12% | +$126K |
|
195
Alphabet (Google) Class C
GOOG
$2.77T
| $1.17M | 0.14% |
12,318
+1,167
| +10% | +$110K |
|
196
CVS Health
CVS
$93.4B
| $1.17M | 0.14% |
12,302
-2,613
| -18% | -$247K |
|
197
Vanguard Extended Market ETF
VXF
$23.8B
| $1.16M | 0.14% |
8,373
-1,259
| -13% | -$174K |
|
198
Target
TGT
$41.7B
| $1.15M | 0.14% |
7,025
+1,323
| +23% | +$217K |
|
|
CTLT
199
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.14% |
17,187
-1,610
| -9% | -$106K |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.12M | 0.14% |
23,175
-12,652
| -35% | -$610K |
|