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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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$476K 0.06%
3,318
+103
+3% +$15.1K
VIS icon
302
Vanguard Industrials ETF
VIS
$8.24B
$476K 0.06%
2,635
-13,723
-84% -$2.43M
AME icon
303
Ametek
AME
$55.3B
$475K 0.06%
3,844
+655
+21% +$79.6K
DG icon
304
Dollar General
DG
$25.5B
$475K 0.06%
+1,912
New +$446K
RMD icon
305
ResMed
RMD
$28.3B
$469K 0.06%
1,950
-286
-13% -$60.9K
PGR icon
306
Progressive
PGR
$122B
$468K 0.06%
4,070
+1,819
+81% +$206K
ECL icon
307
Ecolab
ECL
$74.3B
$467K 0.06%
2,830
+117
+4% +$19.4K
RSG icon
308
Republic Services
RSG
$66.8B
$462K 0.06%
+3,335
New +$438K
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$460K 0.06%
12,514
-1,570
-11% -$63.9K
QQQ icon
310
Invesco QQQ Trust
QQQ
$459B
$459K 0.05%
1,455
+109
+8% +$33.8K
IEUR icon
311
iShares Core MSCI Europe ETF
IEUR
$8.65B
$458K 0.05%
9,684
-16,167
-63% -$799K
TRV icon
312
Travelers Companies
TRV
$79.2B
$458K 0.05%
2,888
-11
-0.4% -$1.91K
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$8.37B
$456K 0.05%
810
-436
-35% -$227K
TFLO icon
314
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$452K 0.05%
+8,951
New +$451K
IT icon
315
Gartner
IT
$9.14B
$448K 0.05%
1,689
+220
+15% +$58.5K
PPL
316
PPL Corp
PPL
$27.3B
$447K 0.05%
15,365
+251
+2% +$7.21K
NUE icon
317
Nucor
NUE
$55.6B
$442K 0.05%
3,252
-66
-2% -$8.93K
ITW icon
318
Illinois Tool Works
ITW
$79.7B
$441K 0.05%
2,122
+667
+46% +$133K
LHX icon
319
L3Harris
LHX
$56.2B
$441K 0.05%
1,839
-151
-8% -$36.4K
MSI icon
320
Motorola Solutions
MSI
$67.3B
$439K 0.05%
+1,839
New +$401K
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$438K 0.05%
16,224
+5,514
+51% +$147K
TROW icon
322
T. Rowe Price
TROW
$24.6B
$438K 0.05%
3,544
-1,263
-26% -$161K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$437K 0.05%
4,000
+317
+9% +$36K
WSM icon
324
Williams-Sonoma
WSM
$25.8B
$436K 0.05%
6,040
-534
-8% -$34.5K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$55B
$434K 0.05%
12,866
-39,729
-76% -$1.37M
11 12
13
14 15

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.