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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
-10.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
+$187M
Cap. Flow %
22.32%
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.89M
2
NEM icon
Newmont
NEM
+$4.47M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
$724K 0.09%
10,142
+682
+7% +$50.6K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$704K 0.08%
5,952
-15,313
-72% -$1.82M
HSY icon
253
Hershey
HSY
$34.9B
$697K 0.08%
3,057
+1,039
+51% +$226K
KMX icon
254
CarMax
KMX
$8.29B
$695K 0.08%
6,982
+1,578
+29% +$148K
OMC icon
255
Omnicom Group
OMC
$22.2B
$695K 0.08%
9,958
-665
-6% -$49.2K
DFAC icon
256
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$692K 0.08%
27,215
+1,134
+4% +$28.7K
TDG icon
257
TransDigm Group
TDG
$67.9B
$672K 0.08%
1,079
+52
+5% +$30.7K
LIN icon
258
Linde
LIN
$234B
$663K 0.08%
2,196
-40
-2% -$12.5K
AVGO icon
259
Broadcom
AVGO
$1.87T
$662K 0.08%
12,370
-1,830
-13% -$103K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$658K 0.08%
12,457
-4,634
-27% -$242K
CTSH icon
261
Cognizant
CTSH
$20.3B
$645K 0.08%
9,486
-568
-6% -$43.5K
LOW icon
262
Lowe's Companies
LOW
$113B
$636K 0.08%
3,322
+208
+7% +$40.1K
QCOM icon
263
Qualcomm
QCOM
$180B
$622K 0.07%
4,289
+247
+6% +$33.5K
MGPI icon
264
MGP Ingredients
MGPI
$377M
$618K 0.07%
+5,879
New +$553K
RBA icon
265
RB Global
RBA
$20.3B
$615K 0.07%
8,528
+100
+1% +$5.87K
SYK icon
266
Stryker
SYK
$122B
$613K 0.07%
2,855
+104
+4% +$24.4K
MGV icon
267
Vanguard Mega Cap Value ETF
MGV
$13.2B
$604K 0.07%
6,006
-192
-3% -$19.7K
TXN icon
268
Texas Instruments
TXN
$259B
$603K 0.07%
3,370
+595
+21% +$100K
ABBV icon
269
AbbVie
ABBV
$454B
$600K 0.07%
4,180
+949
+29% +$145K
HDV
270
iShares Core High Dividend ETF
HDV
$14.3B
$597K 0.07%
28,720
+6,955
+32% +$147K
STX icon
271
Seagate
STX
$207B
$593K 0.07%
7,410
+254
+4% +$20.6K
HPQ icon
272
HP
HPQ
$22.4B
$592K 0.07%
17,723
+4,471
+34% +$164K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$62.2B
$589K 0.07%
3,289
+749
+29% +$124K
VO icon
274
Vanguard Mid-Cap ETF
VO
$106B
$585K 0.07%
10,852
+512
+5% +$27.7K
DFUS
275
Dimensional US Equity ETF
DFUS
$20.7B
$576K 0.07%
12,934
+515
+4% +$22.8K
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Group held 512 positions worth $836M, down 2.7% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group deployed $187M of net new capital in Q2 2022, opening 72 new positions and adding to 248 existing holdings. Its largest new stake was Kellanova: 66,216 shares worth $4.6M.

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

On the sell side, the largest reduction was Newmont, an estimated $4.47M trimmed.

  • Ascent Group's largest Q2 2022 buy was Kellanova: 66,216 shares worth $4.6M.
  • Ascent Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $131M increase.
  • Ascent Group's biggest Q2 2022 reduction was Newmont, cutting an estimated $4.47M.
  • Ascent Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $7.89M.
  • Ascent Group's ten largest holdings make up 20% of its $836M portfolio in Q2 2022.
  • Ascent Group opened 72 new positions and closed 47 in Q2 2022.
  • Ascent Group's portfolio value fell 2.7% quarter-over-quarter to $836M.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.