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
Cap. Flow
+$20.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
252
Reduced
166
Closed
26

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.77M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.61M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.32M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.32M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.58M
5
IOO icon
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
JIRE icon
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$1.4M 0.16%
27,915
-2,273
-8% -$114K
PGR icon
177
Progressive
PGR
$144B
$1.38M 0.16%
10,611
+1,426
+16% +$185K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.38M 0.16%
13,054
-4,605
-26% -$485K
WM icon
179
Waste Management
WM
$90.9B
$1.37M 0.16%
8,732
-28
-0.3% -$4.39K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.16%
66,610
-1,369
-2% -$28.1K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.35M 0.16%
+7,040
New +$1.35M
NXPI icon
182
NXP Semiconductors
NXPI
$58.7B
$1.34M 0.16%
8,511
+84
+1% +$13.3K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.34M 0.16%
14,755
+338
+2% +$30.8K
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.3B
$1.3M 0.15%
24,716
-1,865
-7% -$98K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$522B
$1.3M 0.15%
6,786
+38
+0.6% +$7.27K
AXP icon
186
American Express
AXP
$230B
$1.29M 0.15%
8,707
+128
+1% +$18.9K
NANR icon
187
SPDR S&P North American Natural Resources ETF
NANR
$647M
$1.28M 0.15%
+23,645
New +$1.28M
XIFR
188
XPLR Infrastructure, LP
XIFR
$975M
$1.27M 0.15%
18,119
+379
+2% +$26.6K
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$653B
$1.27M 0.15%
3,320
-165
-5% -$63.1K
HSY icon
190
Hershey
HSY
$37.7B
$1.26M 0.15%
5,427
+248
+5% +$57.4K
SPEU icon
191
SPDR Portfolio Europe ETF
SPEU
$682M
$1.25M 0.15%
36,103
+26,069
+260% +$904K
SPMD icon
192
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.25M 0.15%
29,310
-1,281
-4% -$54.4K
MCK icon
193
McKesson
MCK
$86B
$1.24M 0.15%
3,296
-87
-3% -$32.6K
SPTL icon
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.23M 0.15%
42,439
+5,444
+15% +$158K
VDE icon
195
Vanguard Energy ETF
VDE
$7.44B
$1.23M 0.14%
+10,145
New +$1.23M
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.23M 0.14%
16,494
+4,425
+37% +$330K
BBIN icon
197
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
$1.22M 0.14%
24,598
-3,542
-13% -$176K
LTHM
198
DELISTED
Livent Corporation
LTHM
$1.21M 0.14%
+60,871
New +$1.21M
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.19M 0.14%
23,659
+3,801
+19% +$191K
VAW icon
200
Vanguard Materials ETF
VAW
$2.87B
$1.18M 0.14%
+6,909
New +$1.18M
6 7
8
9 10