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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.5M | 5.2% |
560,983
+411,186
| +274% | +$31.9M |
|
2
Apple
AAPL
$3.45T
| $24.6M | 2.94% |
151,388
+5,387
| +4% | +$875K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 2.2% |
176,891
+28,631
| +19% | +$2.98M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.5M | 1.97% |
180,557
+101,346
| +128% | +$9.27M |
|
5
Microsoft
MSFT
$3.77T
| $15.5M | 1.85% |
55,220
+3,042
| +6% | +$854K |
|
6
Vanguard Value ETF
VTV
$144B
| $11.5M | 1.37% |
82,792
+10,920
| +15% | +$1.51M |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.2M | 1.34% |
44,454
+4,616
| +12% | +$1.16M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.7M | 1.28% |
221,708
-67,305
| -23% | -$3.26M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.21% |
235,459
+29,936
| +15% | +$1.29M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.41M | 1.13% |
113,354
-27,493
| -20% | -$2.28M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.74M | 0.93% |
53,690
+6,813
| +15% | +$983K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.71M | 0.92% |
20,340
+712
| +4% | +$270K |
|
13
UnitedHealth
UNH
$281B
| $7.47M | 0.89% |
13,764
+341
| +3% | +$185K |
|
14
Amgen
AMGN
$155B
| $6.95M | 0.83% |
28,097
+2,374
| +9% | +$587K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 0.82% |
58,606
+55,565
| +1,827% | +$6.46M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.61M | 0.79% |
217,427
+10,397
| +5% | +$316K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.44M | 0.77% |
126,092
-499
| -0.4% | -$25.5K |
|
18
Altria Group
MO
$113B
| $6.43M | 0.77% |
146,607
+75,840
| +107% | +$3.33M |
|
19
Visa
V
$683B
| $6.21M | 0.74% |
29,256
+6,276
| +27% | +$1.33M |
|
20
IBM
IBM
$227B
| $6.19M | 0.74% |
47,343
+35,046
| +285% | +$4.58M |
|
21
Home Depot
HD
$405B
| $5.98M | 0.71% |
19,864
+2,103
| +12% | +$633K |
|
22
Costco
COST
$418B
| $5.84M | 0.7% |
10,793
+71
| +0.7% | +$38.4K |
|
23
Procter & Gamble
PG
$368B
| $5.79M | 0.69% |
41,665
-988
| -2% | -$137K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.61M | 0.67% |
113,958
+64,715
| +131% | +$3.19M |
|
25
PepsiCo
PEP
$204B
| $5.38M | 0.64% |
30,769
+6,772
| +28% | +$1.18M |
|