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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.5M | 2.97% |
146,001
+47,556
| +48% | +$8.3M |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 1.87% |
52,178
+1,510
| +3% | +$466K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 1.85% |
148,260
+66,647
| +82% | +$7.14M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.4M | 1.79% |
289,013
+43,106
| +18% | +$2.29M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 1.37% |
140,847
+26,830
| +24% | +$2.24M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 1.36% |
149,797
+88,198
| +143% | +$6.87M |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.5M | 1.33% |
39,838
+7,932
| +25% | +$2.28M |
|
8
Vanguard Value ETF
VTV
$144B
| $10.6M | 1.24% |
71,872
+12,184
| +20% | +$1.8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.87M | 1.15% |
205,523
+38,784
| +23% | +$1.86M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.46M | 1.1% |
46,070
-25,840
| -36% | -$5.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 0.98% |
3,041
+71
| +2% | +$197K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.15M | 0.95% |
19,628
+651
| +3% | +$270K |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.89M | 0.92% |
105,143
+9,485
| +10% | +$712K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.45M | 0.87% |
46,877
+25,084
| +115% | +$3.99M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.24M | 0.84% |
79,211
+60,174
| +316% | +$5.5M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.1M | 0.83% |
207,030
-3,401
| -2% | -$117K |
|
17
UnitedHealth
UNH
$281B
| $6.85M | 0.8% |
13,423
+438
| +3% | +$223K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.64M | 0.77% |
126,591
+11,739
| +10% | +$616K |
|
19
Procter & Gamble
PG
$368B
| $6.52M | 0.76% |
42,653
+2,243
| +6% | +$343K |
|
20
Amgen
AMGN
$155B
| $6.22M | 0.72% |
25,723
+20,038
| +352% | +$4.85M |
|
21
Costco
COST
$418B
| $6.17M | 0.72% |
10,722
+1,446
| +16% | +$833K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.91M | 0.69% |
102,663
-38,829
| -27% | -$2.24M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.66M | 0.66% |
32,169
+411
| +1% | +$72.3K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.53M | 0.64% |
51,012
+1,249
| +3% | +$135K |
|
|
25
Newmont
NEM
$81.7B
| $5.41M | 0.63% |
+68,136
| New | +$5.41M |
|