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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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.25M 0.05%
16,941
-3,127
-16% -$225K
NSC icon
302
Norfolk Southern
NSC
$78.8B
$1.23M 0.05%
5,213
+1,263
+32% +$308K
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.05%
+24,462
New +$1.2M
JGLO icon
304
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$1.21M 0.05%
20,483
-121
-0.6% -$7.39K
CMCSA icon
305
Comcast
CMCSA
$79.1B
$1.21M 0.05%
32,688
+5,394
+20% +$195K
WSO icon
306
Watsco Inc
WSO
$14.9B
$1.19M 0.05%
2,335
+65
+3% +$32K
SHW icon
307
Sherwin-Williams
SHW
$78.3B
$1.18M 0.05%
3,384
+1,704
+101% +$598K
AZN icon
308
AstraZeneca
AZN
$263B
$1.18M 0.05%
+8,033
New +$1.16M
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17M 0.05%
13,777
+9,324
+209% +$832K
JGRO icon
310
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.17M 0.05%
15,857
+5,130
+48% +$412K
ALL icon
311
Allstate
ALL
$66.9B
$1.17M 0.05%
5,626
+517
+10% +$101K
MS icon
312
Morgan Stanley
MS
$337B
$1.16M 0.05%
9,938
+6,809
+218% +$877K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.14M 0.05%
11,968
-11,788
-50% -$1.13M
EMR icon
314
Emerson Electric
EMR
$82.9B
$1.13M 0.05%
10,265
+948
+10% +$114K
SAP icon
315
SAP
SAP
$187B
$1.12M 0.05%
4,175
+2,766
+196% +$753K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.05%
10,850
+1,190
+12% +$135K
ROK icon
317
Rockwell Automation
ROK
$51.4B
$1.11M 0.05%
4,315
+325
+8% +$90.5K
QCOM icon
318
Qualcomm
QCOM
$176B
$1.08M 0.05%
7,040
-3,534
-33% -$576K
BTI icon
319
British American Tobacco
BTI
$132B
$1.07M 0.05%
25,866
+8,254
+47% +$324K
VRSK icon
320
Verisk Analytics
VRSK
$26.4B
$1.06M 0.05%
3,568
+987
+38% +$284K
MGV icon
321
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.05M 0.05%
8,184
+152
+2% +$19.7K
BA icon
322
Boeing
BA
$165B
$1.04M 0.04%
6,097
+3,476
+133% +$602K
DE icon
323
Deere & Co
DE
$170B
$1.02M 0.04%
2,168
+790
+57% +$370K
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1M 0.04%
8,235
-3,021
-27% -$389K
APH icon
325
Amphenol
APH
$188B
$1M 0.04%
15,256
-52,746
-78% -$3.6M
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 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.