AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
252
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 5 |
Newmont
NEM
|
$5.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Welltower
WELL
|
$4.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.9B
| $1.23M | 0.14% |
+16,800
| New | +$1.23M |
|
202
Southern Company
SO
$101B
| $1.19M | 0.14% |
16,448
-1,972
| -11% | -$143K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.19M | 0.14% |
8,842
+1,167
| +15% | +$157K |
|
204
Tyson Foods
TSN
$20B
| $1.19M | 0.14% |
13,264
-211
| -2% | -$18.9K |
|
205
United Rentals
URI
$60.8B
| $1.18M | 0.14% |
3,307
-1,229
| -27% | -$437K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.14% |
6,339
-2,445
| -28% | -$452K |
|
207
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.15M | 0.13% |
52,935
+2,856
| +6% | +$62.2K |
|
208
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.15M | 0.13% |
+2,945
| New | +$1.15M |
|
209
Equinix
EQIX
$74.6B
| $1.12M | 0.13% |
1,511
+67
| +5% | +$49.7K |
|
210
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.12M | 0.13% |
55,559
+1,710
| +3% | +$34.5K |
|
211
Allstate
ALL
$53.9B
| $1.12M | 0.13% |
8,049
+1,497
| +23% | +$207K |
|
212
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.13% |
8,606
-48
| -0.6% | -$6.15K |
|
213
Chubb
CB
$111B
| $1.09M | 0.13% |
5,093
-108
| -2% | -$23.1K |
|
214
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.13% |
389
+54
| +16% | +$151K |
|
215
Labcorp
LH
$22.8B
| $1.09M | 0.13% |
4,117
+193
| +5% | +$50.7K |
|
216
EOG Resources
EOG
$65.8B
| $1.08M | 0.13% |
9,062
+4,924
| +119% | +$587K |
|
217
Target
TGT
$42B
| $1.05M | 0.12% |
4,951
-1,865
| -27% | -$396K |
|
218
Bank of America
BAC
$371B
| $1.02M | 0.12% |
24,705
+8,411
| +52% | +$347K |
|
219
iShares Biotechnology ETF
IBB
$5.68B
| $1.02M | 0.12% |
7,798
+1
| +0% | +$130 |
|
220
Concentrix
CNXC
$3.28B
| $1M | 0.12% |
6,020
-314
| -5% | -$52.3K |
|
221
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1M | 0.12% |
36,014
-26,437
| -42% | -$735K |
|
222
Newell Brands
NWL
$2.64B
| $999K | 0.12% |
46,644
+4,289
| +10% | +$91.9K |
|
223
NVIDIA
NVDA
$4.15T
| $963K | 0.11% |
3,529
+1,397
| +66% | +$381K |
|
224
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $950K | 0.11% |
14,056
+4,827
| +52% | +$326K |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $938K | 0.11% |
17,091
-1,495
| -8% | -$82.1K |
|