AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
252
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.37M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.4B
| $1.17M | 0.14% |
26,345
-2,165
| -8% | -$96.5K |
|
202
Southern Company
SO
$101B
| $1.17M | 0.14% |
16,403
-580
| -3% | -$41.4K |
|
203
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.16M | 0.14% |
25,872
+1,392
| +6% | +$62.5K |
|
204
Paychex
PAYX
$49B
| $1.16M | 0.14% |
10,027
-129
| -1% | -$14.9K |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.12M | 0.13% |
23,354
+179
| +0.8% | +$8.59K |
|
206
Equinix
EQIX
$75.5B
| $1.12M | 0.13% |
1,711
+69
| +4% | +$45.2K |
|
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.1M | 0.13% |
74,710
-12,212
| -14% | -$180K |
|
208
Vanguard Extended Market ETF
VXF
$23.8B
| $1.09M | 0.13% |
8,241
-132
| -2% | -$17.5K |
|
209
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.09M | 0.13% |
1,516
+117
| +8% | +$84.4K |
|
210
FirstEnergy
FE
$25.1B
| $1.09M | 0.13% |
26,019
+13,170
| +102% | +$552K |
|
211
Charles Schwab
SCHW
$174B
| $1.09M | 0.13% |
13,037
+1,577
| +14% | +$131K |
|
212
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | 0.13% |
9,841
+1,034
| +12% | +$114K |
|
213
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $1.07M | 0.13% |
58,976
-1,789
| -3% | -$32.6K |
|
214
iShares US Technology ETF
IYW
$22.7B
| $1.07M | 0.13% |
14,352
+3,413
| +31% | +$254K |
|
215
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.12% |
12,540
-2,256
| -15% | -$186K |
|
216
iShares Biotechnology ETF
IBB
$5.69B
| $1.02M | 0.12% |
7,799
+1
| +0% | +$131 |
|
217
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.02M | 0.12% |
27,497
-15,706
| -36% | -$581K |
|
218
Mondelez International
MDLZ
$80B
| $1.01M | 0.12% |
15,137
+2,181
| +17% | +$145K |
|
219
General Dynamics
GD
$87.3B
| $990K | 0.12% |
3,990
+211
| +6% | +$52.4K |
|
220
Texas Instruments
TXN
$182B
| $990K | 0.12% |
5,990
+437
| +8% | +$72.2K |
|
221
CVS Health
CVS
$94B
| $989K | 0.12% |
10,616
-1,686
| -14% | -$157K |
|
222
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $983K | 0.12% |
16,508
+1,336
| +9% | +$79.6K |
|
223
Alphabet (Google) Class C
GOOG
$2.56T
| $976K | 0.11% |
11,001
-1,317
| -11% | -$117K |
|
224
Chubb
CB
$110B
| $966K | 0.11% |
4,378
+678
| +18% | +$150K |
|
225
Intel
INTC
$106B
| $933K | 0.11% |
35,294
-14,343
| -29% | -$379K |
|