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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
ECL icon
276
Ecolab
ECL
$75.6B
$1.46M 0.06%
5,777
+692
+14% +$174K
SLB icon
277
SLB Ltd
SLB
$77.8B
$1.46M 0.06%
34,941
+14,599
+72% +$598K
NXPI icon
278
NXP Semiconductors
NXPI
$68B
$1.45M 0.06%
7,613
-67
-0.9% -$14.3K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$1.44M 0.06%
9,881
+695
+8% +$103K
HPQ icon
280
HP
HPQ
$23.5B
$1.44M 0.06%
51,985
+6,874
+15% +$217K
BUD icon
281
AB InBev
BUD
$158B
$1.44M 0.06%
23,311
+2,333
+11% +$128K
WH icon
282
Wyndham Hotels & Resorts
WH
$5.46B
$1.42M 0.06%
+15,674
New +$1.59M
RBA icon
283
RB Global
RBA
$20.8B
$1.39M 0.06%
13,834
+2,549
+23% +$243K
CB icon
284
Chubb
CB
$140B
$1.37M 0.06%
4,540
+1,985
+78% +$552K
XEL icon
285
Xcel Energy
XEL
$51B
$1.37M 0.06%
19,326
+6,455
+50% +$439K
FICO icon
286
Fair Isaac
FICO
$28.7B
$1.36M 0.06%
736
-101
-12% -$187K
TWFG
287
TWFG Inc
TWFG
$342M
$1.36M 0.06%
43,883
+24,887
+131% +$747K
CSX icon
288
CSX Corp
CSX
$98.6B
$1.35M 0.06%
45,929
-2,448
-5% -$77.8K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.06%
23,072
+3,999
+21% +$248K
DRI icon
290
Darden Restaurants
DRI
$22.5B
$1.35M 0.06%
6,475
-270
-4% -$52.1K
BBIN icon
291
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.34M 0.06%
21,802
+3,979
+22% +$242K
APP icon
292
Applovin
APP
$132B
$1.32M 0.06%
4,963
-590
-11% -$203K
ES icon
293
Eversource Energy
ES
$28.2B
$1.31M 0.06%
21,161
+1,498
+8% +$89.4K
MSI icon
294
Motorola Solutions
MSI
$69.4B
$1.3M 0.06%
2,979
+1,354
+83% +$604K
JAVA icon
295
JPMorgan Active Value ETF
JAVA
$6.74B
$1.3M 0.06%
20,492
+5,814
+40% +$377K
WAB icon
296
Wabtec
WAB
$51.1B
$1.28M 0.06%
7,056
-5,576
-44% -$1.07M
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.28M 0.05%
12,291
+2,791
+29% +$283K
LYB icon
298
LyondellBasell Industries
LYB
$19.5B
$1.27M 0.05%
18,103
+340
+2% +$25.6K
KR icon
299
Kroger
KR
$34.8B
$1.27M 0.05%
18,740
-362
-2% -$22.9K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.25M 0.05%
11,513
-1,045
-8% -$113K
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 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.