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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
+6.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$92.2M
Cap. Flow
+$17.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
205
Reduced
260
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.52M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.15M
4
MEDP icon
Medpace
MEDP
+$3.05M
5
AVB icon
AvalonBay Communities
AVB
+$2.78M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.91M
2
DOW icon
Dow Inc
DOW
+$2.65M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
5
TDY icon
Teledyne Technologies
TDY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.65%
3 Healthcare 7.07%
4 Industrials 6.36%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
276
NNN REIT
NNN
$9.39B
$1.07M 0.08%
22,147
-647
-3% -$29.9K
GPC icon
277
Genuine Parts
GPC
$17.1B
$1.06M 0.08%
7,612
-696
-8% -$96.7K
GRID
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.06M 0.08%
8,340
-1,849
-18% -$221K
EMR icon
279
Emerson Electric
EMR
$82.9B
$1.06M 0.08%
9,693
-1,122
-10% -$121K
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.06M 0.08%
13,005
+2,332
+22% +$184K
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.04M 0.08%
8,098
-11
-0.1% -$1.36K
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.03M 0.08%
9,437
+558
+6% +$59.8K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01M 0.08%
22,280
-2,494
-10% -$110K
HRB icon
284
H&R Block
HRB
$5.18B
$1.01M 0.08%
15,942
-1,935
-11% -$115K
PJAN icon
285
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$975K 0.07%
23,589
+3,076
+15% +$125K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$102B
$951K 0.07%
33,735
-2,538
-7% -$69.1K
ROK icon
287
Rockwell Automation
ROK
$51.4B
$945K 0.07%
3,520
+235
+7% +$62.4K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$941K 0.07%
9,587
-606
-6% -$58.6K
ARCC icon
289
Ares Capital
ARCC
$13.5B
$935K 0.07%
44,675
-7,950
-15% -$165K
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.3B
$935K 0.07%
5,140
-175
-3% -$30.6K
PFG icon
291
Principal Financial Group
PFG
$23.6B
$931K 0.07%
10,838
-851
-7% -$68.7K
ALL icon
292
Allstate
ALL
$66.9B
$918K 0.07%
4,843
+69
+1% +$12.3K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$915K 0.07%
+11,942
New +$877K
BBY icon
294
Best Buy
BBY
$18B
$913K 0.07%
8,840
+197
+2% +$17.8K
BNY
295
Bank of New York Mellon
BNY
$108B
$910K 0.07%
12,666
+5,680
+81% +$374K
RSG icon
296
Republic Services
RSG
$66.7B
$910K 0.07%
4,529
+240
+6% +$48.3K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$905K 0.07%
16,555
-534
-3% -$28.2K
JAVA icon
298
JPMorgan Active Value ETF
JAVA
$6.74B
$899K 0.07%
14,030
+126
+0.9% +$7.74K
TSM icon
299
TSMC
TSM
$2.09T
$888K 0.07%
5,116
+123
+2% +$21K
RBA icon
300
RB Global
RBA
$20.8B
$885K 0.07%
10,990
+695
+7% +$56.4K
10 11
12
13 14

Similar funds

ZF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ascent Group held 552 positions worth $1.32B, up 7.5% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q3 2024 filing shows 49 new, 205 increased, 260 reduced and 27 closed positions. Its largest new stake was Medpace: 8,025 shares worth $2.68M. The largest sale was ProShares Ultra S&P500, an estimated $6.91M.

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

  • Ascent Group's largest Q3 2024 buy was Medpace: 8,025 shares worth $2.68M.
  • Ascent Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $14.3M increase.
  • Ascent Group's biggest Q3 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.58M.
  • Ascent Group fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $6.91M.
  • Ascent Group's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2024.
  • Ascent Group opened 49 new positions and closed 27 in Q3 2024.
  • Ascent Group's portfolio value rose 7.5% quarter-over-quarter to $1.32B.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.