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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
+1.44%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.38%
Holding
557
New
32
Increased
275
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.41M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
ACN icon
Accenture
ACN
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.96%
3 Communication Services 7.03%
4 Consumer Discretionary 6.51%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
276
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1M 0.08%
8,032
-66
-0.8% -$8.52K
ICVT icon
277
iShares Convertible Bond ETF
ICVT
$7.23B
$998K 0.08%
11,750
+4,469
+61% +$385K
ALL icon
278
Allstate
ALL
$66.9B
$985K 0.07%
5,109
+266
+5% +$51.6K
SPSM icon
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$980K 0.07%
21,814
-466
-2% -$21.7K
RSG icon
280
Republic Services
RSG
$66.7B
$979K 0.07%
4,865
+336
+7% +$69.6K
BKNG icon
281
Booking.com
BKNG
$138B
$959K 0.07%
4,825
+800
+20% +$154K
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$946K 0.07%
9,500
+63
+0.7% +$6.52K
VXF icon
283
Vanguard Extended Market ETF
VXF
$30.3B
$934K 0.07%
4,915
-225
-4% -$43.4K
ARCC icon
284
Ares Capital
ARCC
$13.5B
$931K 0.07%
42,535
-2,140
-5% -$46.2K
JAVA icon
285
JPMorgan Active Value ETF
JAVA
$6.74B
$929K 0.07%
14,678
+648
+5% +$42.5K
NSC icon
286
Norfolk Southern
NSC
$78.8B
$927K 0.07%
3,950
-2,960
-43% -$753K
BBY icon
287
Best Buy
BBY
$18B
$927K 0.07%
10,802
+1,962
+22% +$179K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$916K 0.07%
6,659
-1,907
-22% -$279K
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.05B
$910K 0.07%
12,812
-1,276
-9% -$95.3K
ATO icon
290
Atmos Energy
ATO
$29.9B
$906K 0.07%
6,507
-1,778
-21% -$253K
HYDB icon
291
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$896K 0.07%
19,063
+14,389
+308% +$683K
TFC icon
292
Truist Financial
TFC
$63.2B
$893K 0.07%
20,578
+15,660
+318% +$699K
WDAY icon
293
Workday
WDAY
$33.4B
$890K 0.07%
3,448
+78
+2% +$19.9K
VFH icon
294
Vanguard Financials ETF
VFH
$13.3B
$888K 0.07%
7,519
-251
-3% -$29.7K
BND icon
295
Vanguard Total Bond Market
BND
$157B
$882K 0.07%
12,265
-3,848
-24% -$281K
F icon
296
Ford
F
$57.3B
$871K 0.07%
87,937
-20,495
-19% -$219K
JGRO icon
297
JPMorgan Active Growth ETF
JGRO
$9.38B
$869K 0.07%
10,727
-161
-1% -$12.9K
XEL icon
298
Xcel Energy
XEL
$51B
$869K 0.07%
12,871
+7,925
+160% +$532K
HRB icon
299
H&R Block
HRB
$5.18B
$844K 0.06%
15,981
+39
+0.2% +$2.29K
PFG icon
300
Principal Financial Group
PFG
$23.6B
$844K 0.06%
10,908
+70
+0.6% +$5.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ascent Group held 557 positions worth $1.33B, up 0.85% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2024 filing shows 32 new, 275 increased, 210 reduced and 35 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,479 shares worth $4.42M. The largest sale was Apple, an estimated $10.9M.

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

  • Ascent Group's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 46,479 shares worth $4.42M.
  • Ascent Group added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $3.23M increase.
  • Ascent Group's biggest Q4 2024 reduction was Apple, cutting an estimated $10.9M.
  • Ascent Group fully exited State Street SPDR S&P Capital Markets ETF in Q4 2024, selling an estimated $1.08M.
  • Ascent Group's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2024.
  • Ascent Group opened 32 new positions and closed 35 in Q4 2024.
  • Ascent Group's portfolio value rose 0.85% quarter-over-quarter to $1.33B.

Based on Ascent Group's 13F filing for Q4 2024, filed 21 Feb 2025.