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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
276
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$916K 0.07%
14,638
+1,611
+12% +$101K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$912K 0.07%
8,879
-515
-5% -$52.4K
SBUX icon
278
Starbucks
SBUX
$118B
$909K 0.07%
11,680
-10,021
-46% -$816K
WAB icon
279
Wabtec
WAB
$50.3B
$909K 0.07%
5,749
+66
+1% +$10.5K
ROK icon
280
Rockwell Automation
ROK
$51.3B
$904K 0.07%
3,285
+627
+24% +$169K
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.4B
$897K 0.07%
5,315
-174
-3% -$29.4K
PAYX icon
282
Paychex
PAYX
$39.4B
$893K 0.07%
7,531
+343
+5% +$41.9K
LOW icon
283
Lowe's Companies
LOW
$113B
$888K 0.07%
4,028
+432
+12% +$98.6K
GILD icon
284
Gilead Sciences
GILD
$162B
$882K 0.07%
12,860
-2,282
-15% -$152K
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$877K 0.07%
+10,946
New +$818K
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$877K 0.07%
17,089
-1,019
-6% -$52.6K
TSM icon
287
TSMC
TSM
$2.16T
$868K 0.07%
4,993
+525
+12% +$79.6K
SON icon
288
Sonoco
SON
$5.57B
$865K 0.07%
17,061
-15,232
-47% -$880K
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.63B
$858K 0.07%
+18,506
New +$843K
SNPS icon
290
Synopsys
SNPS
$71.5B
$858K 0.07%
1,442
-536
-27% -$303K
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$843K 0.07%
5,797
-124
-2% -$18.8K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$835K 0.07%
9,751
-2,980
-23% -$246K
DXCM icon
293
DexCom
DXCM
$27.2B
$835K 0.07%
7,367
+1,072
+17% +$136K
RSG icon
294
Republic Services
RSG
$66.9B
$834K 0.07%
4,289
+24
+0.6% +$4.53K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$832K 0.07%
7,771
-8,393
-52% -$896K
EPI icon
296
WisdomTree India Earnings Fund ETF
EPI
$2B
$832K 0.07%
17,236
-13,165
-43% -$600K
PJAN icon
297
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$825K 0.07%
+20,513
New +$807K
JAVA icon
298
JPMorgan Active Value ETF
JAVA
$6.7B
$824K 0.07%
13,904
+1,884
+16% +$111K
VFH icon
299
Vanguard Financials ETF
VFH
$13.2B
$818K 0.07%
8,192
-159
-2% -$15.9K
JGRO icon
300
JPMorgan Active Growth ETF
JGRO
$9.51B
$817K 0.07%
10,872
-54
-0.5% -$3.82K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.