AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.84%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-2.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
250
Reduced
133
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
Kellanova
K
|
$4.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.89M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Darden Restaurants
DRI
|
$4.01M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.6% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.2B
| $1.07M | 0.13% |
12,116
-1,148
| -9% | -$101K |
|
202
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.06M | 0.13% |
3,185
+240
| +8% | +$79.8K |
|
203
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $1.05M | 0.13% |
59,250
+3,691
| +7% | +$65.6K |
|
204
Expedia Group
EXPE
$26.6B
| $1.05M | 0.13% |
9,889
+1,426
| +17% | +$151K |
|
205
Exxon Mobil
XOM
$489B
| $1.04M | 0.12% |
10,683
+1,378
| +15% | +$134K |
|
206
Coterra Energy
CTRA
$18.9B
| $1.02M | 0.12% |
+33,476
| New | +$1.02M |
|
207
O'Reilly Automotive
ORLY
$87.6B
| $1.01M | 0.12% |
1,432
+215
| +18% | +$151K |
|
208
Tesla
TSLA
$1.06T
| $996K | 0.12% |
1,117
+494
| +79% | +$440K |
|
209
AutoZone
AZO
$70.2B
| $975K | 0.12% |
456
+233
| +104% | +$498K |
|
210
iShares Biotechnology ETF
IBB
$5.69B
| $968K | 0.12% |
7,798
| – | – |
|
211
Simon Property Group
SPG
$59B
| $966K | 0.12% |
8,889
-4,142
| -32% | -$450K |
|
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $948K | 0.11% |
25,809
+14,093
| +120% | +$518K |
|
213
Chubb
CB
$110B
| $945K | 0.11% |
5,012
-81
| -2% | -$15.3K |
|
214
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $945K | 0.11% |
21,323
-34,405
| -62% | -$1.52M |
|
215
Honeywell
HON
$138B
| $932K | 0.11% |
4,841
+94
| +2% | +$18.1K |
|
216
Target
TGT
$42B
| $932K | 0.11% |
5,702
+751
| +15% | +$123K |
|
217
Allstate
ALL
$53.6B
| $926K | 0.11% |
7,919
-130
| -2% | -$15.2K |
|
218
Becton Dickinson
BDX
$55.3B
| $919K | 0.11% |
3,762
+941
| +33% | +$230K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $911K | 0.11% |
12,344
+243
| +2% | +$17.9K |
|
220
iShares Select Dividend ETF
DVY
$20.7B
| $904K | 0.11% |
7,398
-1,208
| -14% | -$148K |
|
221
Cadence Design Systems
CDNS
$95.5B
| $902K | 0.11% |
4,849
-738
| -13% | -$137K |
|
222
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $898K | 0.11% |
15,018
+962
| +7% | +$57.5K |
|
223
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $877K | 0.1% |
18,297
+2,257
| +14% | +$108K |
|
224
iShares US Treasury Bond ETF
GOVT
$27.7B
| $866K | 0.1% |
35,692
+6,238
| +21% | +$151K |
|
225
Salesforce
CRM
$242B
| $858K | 0.1% |
4,665
+677
| +17% | +$125K |
|