AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.2%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
247
Reduced
216
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
| 5 |
Exxon Mobil
XOM
|
$3.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$24.7B
| $2M | 0.16% |
28,829
+39
| +0.1% | +$2.7K |
|
177
Oracle
ORCL
$628B
| $1.98M | 0.16% |
14,024
-1,744
| -11% | -$246K |
|
178
American Tower
AMT
$91.9B
| $1.97M | 0.16% |
10,127
+840
| +9% | +$163K |
|
179
Atmos Energy
ATO
$26.5B
| $1.95M | 0.16% |
16,677
+424
| +3% | +$49.5K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.95M | 0.16% |
25,976
-538
| -2% | -$40.3K |
|
181
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.92M | 0.16% |
75,505
+25,061
| +50% | +$637K |
|
182
Marathon Petroleum
MPC
$54.4B
| $1.9M | 0.15% |
10,943
-10
| -0.1% | -$1.74K |
|
183
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.15% |
4,337
+20
| +0.5% | +$8.72K |
|
184
Synchrony
SYF
$28.1B
| $1.88M | 0.15% |
39,878
+8,219
| +26% | +$388K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.15% |
34,997
+2,109
| +6% | +$113K |
|
186
VICI Properties
VICI
$35.6B
| $1.86M | 0.15% |
64,910
+4,261
| +7% | +$122K |
|
187
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.83M | 0.15% |
41,262
+18,263
| +79% | +$810K |
|
188
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.83M | 0.15% |
26,030
+151
| +0.6% | +$10.6K |
|
189
Hartford Financial Services
HIG
$37.4B
| $1.81M | 0.15% |
18,003
-774
| -4% | -$77.8K |
|
190
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.15% |
3,299
-3
| -0.1% | -$1.63K |
|
191
Dominion Energy
D
$50.3B
| $1.78M | 0.15% |
36,393
-2,904
| -7% | -$142K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.14% |
21,103
-11,062
| -34% | -$929K |
|
193
Chubb
CB
$111B
| $1.77M | 0.14% |
6,946
+764
| +12% | +$195K |
|
194
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.76M | 0.14% |
15,943
+1,385
| +10% | +$153K |
|
195
Intercontinental Exchange
ICE
$100B
| $1.74M | 0.14% |
12,718
-112
| -0.9% | -$15.3K |
|
196
NiSource
NI
$19.7B
| $1.74M | 0.14% |
60,398
-1,872
| -3% | -$53.9K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.74M | 0.14% |
16,302
-1,884
| -10% | -$201K |
|
198
Parker-Hannifin
PH
$94.8B
| $1.71M | 0.14% |
3,387
+112
| +3% | +$56.7K |
|
199
Norfolk Southern
NSC
$62.4B
| $1.71M | 0.14% |
7,970
+648
| +9% | +$139K |
|
200
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.71M | 0.14% |
7,559
-4,878
| -39% | -$1.1M |
|