AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$87.6B
| $1.55M | 0.17% |
1,828
+144
| +9% | +$122K |
|
177
Mondelez International
MDLZ
$80B
| $1.5M | 0.16% |
21,457
+6,320
| +42% | +$441K |
|
178
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.49M | 0.16% |
1,815
+299
| +20% | +$246K |
|
179
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.48M | 0.16% |
7,671
+631
| +9% | +$122K |
|
180
SPDR Portfolio Europe ETF
SPEU
$682M
| $1.46M | 0.16% |
38,488
+2,385
| +7% | +$90.7K |
|
181
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $1.44M | 0.15% |
26,126
-1,789
| -6% | -$98.5K |
|
182
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.15% |
14,451
+530
| +4% | +$51.9K |
|
183
Vanguard Total Stock Market ETF
VTI
$522B
| $1.38M | 0.15% |
6,767
-19
| -0.3% | -$3.88K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.37M | 0.15% |
+13,377
| New | +$1.37M |
|
185
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.37M | 0.15% |
3,348
+28
| +0.8% | +$11.5K |
|
186
Charles Schwab
SCHW
$174B
| $1.37M | 0.15% |
26,125
+13,088
| +100% | +$686K |
|
187
Ford
F
$46.6B
| $1.34M | 0.14% |
106,704
+77,287
| +263% | +$974K |
|
188
Vanguard Communication Services ETF
VOX
$5.63B
| $1.34M | 0.14% |
+13,838
| New | +$1.34M |
|
189
Vanguard Materials ETF
VAW
$2.87B
| $1.34M | 0.14% |
7,515
+606
| +9% | +$108K |
|
190
iShares MBS ETF
MBB
$40.7B
| $1.32M | 0.14% |
13,893
+5,751
| +71% | +$545K |
|
191
Bank of America
BAC
$373B
| $1.32M | 0.14% |
46,015
-5,726
| -11% | -$164K |
|
192
iShares US Industrials ETF
IYJ
$1.72B
| $1.32M | 0.14% |
13,136
-9,792
| -43% | -$981K |
|
193
American Express
AXP
$230B
| $1.32M | 0.14% |
7,976
-731
| -8% | -$121K |
|
194
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.31M | 0.14% |
29,894
+584
| +2% | +$25.7K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.31M | 0.14% |
12,363
-691
| -5% | -$73.4K |
|
196
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.31M | 0.14% |
+5,188
| New | +$1.31M |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.31M | 0.14% |
27,960
+10,301
| +58% | +$482K |
|
198
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.31M | 0.14% |
62,864
-3,746
| -6% | -$77.9K |
|
199
Ametek
AME
$42.7B
| $1.3M | 0.14% |
8,942
+3,226
| +56% | +$469K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.28M | 0.14% |
27,340
+9,944
| +57% | +$466K |
|