We are live on ! Find out more
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
INFY icon
326
Infosys
INFY
$43.2B
$432K 0.05%
22,168
+547
+3% +$10.9K
USXF icon
327
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$428K 0.05%
13,121
+94
+0.7% +$3.03K
MCO icon
328
Moody's
MCO
$82.5B
$425K 0.05%
1,370
+678
+98% +$203K
AZN icon
329
AstraZeneca
AZN
$261B
$424K 0.05%
3,201
-174
-5% -$22.8K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$76.1B
$422K 0.05%
6,428
-162
-2% -$11K
EBND icon
331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$418K 0.05%
20,268
-630
-3% -$13.4K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.23B
$415K 0.05%
14,986
+1,562
+12% +$47K
IRTC icon
333
iRhythm Holdings
IRTC
$3.54B
$415K 0.05%
2,685
-15
-0.6% -$1.99K
RWX icon
334
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$410K 0.05%
+13,659
New +$426K
MBB icon
335
iShares MBS ETF
MBB
$38.9B
$409K 0.05%
4,073
-1,800
-31% -$177K
AIG icon
336
American International
AIG
$41.4B
$406K 0.05%
7,833
+3,791
+94% +$220K
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.01B
$406K 0.05%
11,506
+346
+3% +$12.8K
HYS icon
338
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$402K 0.05%
4,345
+610
+16% +$56.4K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$402K 0.05%
+1,697
New +$430K
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$400K 0.05%
+4,375
New +$399K
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$397K 0.05%
6,827
-156
-2% -$9.44K
SPEU icon
342
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$396K 0.05%
+11,436
New +$413K
BNY
343
Bank of New York Mellon
BNY
$109B
$394K 0.05%
+9,070
New +$404K
HYLB icon
344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$393K 0.05%
+10,981
New +$391K
MDT icon
345
Medtronic
MDT
$105B
$393K 0.05%
4,248
-3,175
-43% -$322K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$110B
$392K 0.05%
2,558
+60
+2% +$9.13K
SJNK icon
347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$391K 0.05%
+15,544
New +$392K
GPN icon
348
Global Payments
GPN
$21.3B
$388K 0.05%
3,168
+747
+31% +$94.5K
UTHR icon
349
United Therapeutics
UTHR
$26.4B
$387K 0.05%
1,676
-506
-23% -$103K
DXCM icon
350
DexCom
DXCM
$27.2B
$384K 0.05%
4,680
+364
+8% +$33.2K
12 13
14
15 16

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.