AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
-$2.05M
(-0.23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $1.5M | 0.17% |
50,550
-17,786
| -26% | -$528K |
|
177
Eversource Energy
ES
$23.6B
| $1.5M | 0.17% |
27,612
-5,494
| -17% | -$298K |
|
178
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.16% |
59,643
+1,030
| +2% | +$25.8K |
|
179
O'Reilly Automotive
ORLY
$89B
| $1.48M | 0.16% |
22,680
+1,275
| +6% | +$83.1K |
|
180
Intuit
INTU
$188B
| $1.48M | 0.16% |
2,868
+2,406
| +521% | +$1.24M |
|
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.47M | 0.16% |
30,692
+4,333
| +16% | +$207K |
|
182
Advanced Micro Devices
AMD
$245B
| $1.46M | 0.16% |
12,895
+330
| +3% | +$37.5K |
|
183
Realty Income
O
$54.2B
| $1.46M | 0.16% |
+29,125
| New | +$1.46M |
|
184
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.16% |
7,522
+431
| +6% | +$83.5K |
|
185
NiSource
NI
$19B
| $1.45M | 0.16% |
58,546
+16,806
| +40% | +$417K |
|
186
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.45M | 0.16% |
+20,183
| New | +$1.45M |
|
187
Aflac
AFL
$57.2B
| $1.43M | 0.16% |
17,650
+576
| +3% | +$46.6K |
|
188
Atmos Energy
ATO
$26.7B
| $1.42M | 0.16% |
+12,760
| New | +$1.42M |
|
189
American Water Works
AWK
$28B
| $1.4M | 0.16% |
11,303
-561
| -5% | -$69.7K |
|
190
McKesson
MCK
$85.5B
| $1.4M | 0.15% |
3,026
+339
| +13% | +$157K |
|
191
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.4M | 0.15% |
32,064
+444
| +1% | +$19.3K |
|
192
Waste Management
WM
$88.6B
| $1.39M | 0.15% |
8,167
-10,345
| -56% | -$1.76M |
|
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.37M | 0.15% |
38,649
+6,082
| +19% | +$215K |
|
194
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.36M | 0.15% |
3,127
-162
| -5% | -$70.3K |
|
195
iShares Global Energy ETF
IXC
$1.8B
| $1.34M | 0.15% |
+34,604
| New | +$1.34M |
|
196
iShares Government/Credit Bond ETF
GBF
$137M
| $1.33M | 0.15% |
+13,383
| New | +$1.33M |
|
197
iShares Global 100 ETF
IOO
$7.05B
| $1.33M | 0.15% |
+17,711
| New | +$1.33M |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $1.32M | 0.15% |
46,147
-10,313
| -18% | -$295K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.14% |
11,677
-1,309
| -10% | -$142K |
|
200
iShares US Treasury Bond ETF
GOVT
$28B
| $1.25M | 0.14% |
56,925
+3,644
| +7% | +$80.2K |
|