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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
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$813K 0.07%
8,080
-78
-1% -$7.83K
VCLT icon
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$810K 0.07%
10,673
-6,186
-37% -$469K
ITW icon
303
Illinois Tool Works
ITW
$81B
$803K 0.07%
3,387
-193
-5% -$47.7K
BEN icon
304
Franklin Resources
BEN
$17B
$800K 0.07%
35,778
-6,835
-16% -$165K
RBA icon
305
RB Global
RBA
$20.8B
$786K 0.06%
10,295
+880
+9% +$66K
CDNS icon
306
Cadence Design Systems
CDNS
$91.8B
$767K 0.06%
2,491
-1,102
-31% -$326K
ALL icon
307
Allstate
ALL
$66.7B
$762K 0.06%
4,774
+156
+3% +$26K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57B
$743K 0.06%
9,160
+4,586
+100% +$373K
VLO icon
309
Valero Energy
VLO
$90B
$742K 0.06%
4,735
+758
+19% +$122K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.38B
$740K 0.06%
5,389
– –
QQQ icon
311
Invesco QQQ Trust
QQQ
$460B
$736K 0.06%
1,535
-50
-3% -$22.5K
BBY icon
312
Best Buy
BBY
$18.1B
$729K 0.06%
8,643
+1,623
+23% +$129K
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$728K 0.06%
7,929
-4,319
-35% -$396K
BBAG icon
314
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$718K 0.06%
15,805
+2,165
+16% +$97.8K
WDAY icon
315
Workday
WDAY
$33B
$708K 0.06%
3,168
-199
-6% -$47.9K
NVS icon
316
Novartis
NVS
$295B
$683K 0.06%
6,416
+345
+6% +$34.6K
BAH icon
317
Booz Allen Hamilton
BAH
$8.83B
$676K 0.06%
4,390
-81
-2% -$12.1K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$671K 0.05%
3,444
-3,136
-48% -$585K
GS icon
319
Goldman Sachs
GS
$316B
$668K 0.05%
1,477
+375
+34% +$165K
VRSK icon
320
Verisk Analytics
VRSK
$26.1B
$664K 0.05%
2,465
+43
+2% +$10.5K
GVI icon
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$663K 0.05%
6,390
-229
-3% -$23.6K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$71.3B
$651K 0.05%
30,405
-816
-3% -$16.9K
MAR icon
323
Marriott International
MAR
$98.6B
$647K 0.05%
2,675
-299
-10% -$71.8K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$645K 0.05%
6,171
+2,486
+67% +$260K
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$642K 0.05%
14,035
-2,419
-15% -$111K
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 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.