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AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.6B
$2M 0.09%
21,317
+4,927
+30% +$441K
HIG icon
227
Hartford Financial Services
HIG
$38.5B
$2M 0.09%
16,131
-400
-2% -$45.9K
PPL
228
PPL Corp
PPL
$27.3B
$1.99M 0.09%
55,180
-13,034
-19% -$442K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.97M 0.08%
14,542
+8,655
+147% +$1.16M
BNY
230
Bank of New York Mellon
BNY
$108B
$1.97M 0.08%
23,477
+8,072
+52% +$678K
SBUX icon
231
Starbucks
SBUX
$118B
$1.96M 0.08%
20,013
+7,670
+62% +$793K
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.96M 0.08%
61,406
-1,454
-2% -$48.9K
BLK icon
233
Blackrock
BLK
$164B
$1.94M 0.08%
2,050
-555
-21% -$544K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 0.08%
7,022
+2,282
+48% +$663K
WEC icon
235
WEC Energy
WEC
$37.7B
$1.93M 0.08%
17,698
+1,885
+12% +$193K
HON icon
236
Honeywell
HON
$77.1B
$1.92M 0.08%
9,598
-12,860
-57% -$2.6M
D icon
237
Dominion Energy
D
$62.5B
$1.9M 0.08%
33,920
+3,157
+10% +$174K
AMD icon
238
Advanced Micro Devices
AMD
$851B
$1.9M 0.08%
18,494
+6,587
+55% +$732K
PNC icon
239
PNC Financial Services
PNC
$100B
$1.9M 0.08%
10,790
+2,479
+30% +$468K
MRVL icon
240
Marvell Technology
MRVL
$174B
$1.9M 0.08%
+30,804
New +$2.99M
AZO icon
241
AutoZone
AZO
$48.3B
$1.88M 0.08%
493
+110
+29% +$380K
DTE icon
242
DTE Energy
DTE
$31.1B
$1.88M 0.08%
13,574
+657
+5% +$83.8K
AWK icon
243
American Water Works
AWK
$26.3B
$1.87M 0.08%
12,651
+504
+4% +$66.4K
ALGN icon
244
Align Technology
ALGN
$12B
$1.85M 0.08%
11,676
+1,265
+12% +$248K
ITW icon
245
Illinois Tool Works
ITW
$81.4B
$1.85M 0.08%
7,453
+2,714
+57% +$697K
NVO
246
Novo Nordisk
NVO
$216B
$1.84M 0.08%
26,532
+6,218
+31% +$514K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 0.08%
9,475
+7,160
+309% +$1.42M
THRO
248
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.84M 0.08%
+57,928
New +$1.95M
KMB icon
249
Kimberly-Clark
KMB
$36.4B
$1.81M 0.08%
12,710
+2,830
+29% +$381K
BX icon
250
Blackstone
BX
$104B
$1.73M 0.07%
12,410
+3,888
+46% +$631K
8 9
10
11 12

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.