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
+1.44%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.38%
Holding
557
New
32
Increased
275
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.41M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
ACN icon
Accenture
ACN
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.96%
3 Communication Services 7.03%
4 Consumer Discretionary 6.51%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$677K 0.05%
6,032
+394
+7% +$42.1K
DXCM icon
327
DexCom
DXCM
$27.6B
$676K 0.05%
8,689
+739
+9% +$54.7K
REZ icon
328
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$672K 0.05%
+8,299
New +$711K
GRID
329
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$670K 0.05%
5,618
-2,722
-33% -$339K
NVS icon
330
Novartis
NVS
$295B
$666K 0.05%
6,848
+157
+2% +$16.7K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$70.9B
$659K 0.05%
28,441
-2,135
-7% -$49.8K
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$658K 0.05%
7,480
-2,005
-21% -$173K
MDT icon
333
Medtronic
MDT
$107B
$646K 0.05%
8,083
+2,797
+53% +$242K
ATR icon
334
AptarGroup
ATR
$8.45B
$645K 0.05%
4,105
+1,925
+88% +$321K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$642K 0.05%
8,245
-3,697
-31% -$292K
TFI icon
336
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$642K 0.05%
14,070
-142
-1% -$6.55K
BTI icon
337
British American Tobacco
BTI
$132B
$640K 0.05%
17,612
+2,043
+13% +$73.8K
RELX icon
338
RELX
RELX
$60.1B
$637K 0.05%
14,024
+277
+2% +$13K
CBOE icon
339
Cboe Global Markets
CBOE
$29.8B
$634K 0.05%
3,246
-119
-4% -$24.5K
PHM icon
340
Pultegroup
PHM
$24.5B
$633K 0.05%
5,813
+800
+16% +$104K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.31B
$632K 0.05%
4,778
-303
-6% -$42.6K
GEV icon
342
GE Vernova
GEV
$270B
$628K 0.05%
1,908
+42
+2% +$13.1K
RMD icon
343
ResMed
RMD
$28.3B
$617K 0.05%
2,700
-224
-8% -$53.9K
CSGP icon
344
CoStar Group
CSGP
$11.3B
$609K 0.05%
8,500
+1,249
+17% +$94.3K
AIG icon
345
American International
AIG
$41.9B
$602K 0.05%
8,265
-17
-0.2% -$1.28K
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$600K 0.05%
11,728
-13,575
-54% -$722K
CAT icon
347
Caterpillar
CAT
$409B
$595K 0.04%
1,639
+501
+44% +$194K
PLD icon
348
Prologis
PLD
$138B
$592K 0.04%
5,603
-9,303
-62% -$1.07M
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$589K 0.04%
5,870
-1,458
-20% -$147K
BAM icon
350
Brookfield Asset Management
BAM
$74B
$586K 0.04%
10,818
+662
+7% +$35.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ascent Group held 557 positions worth $1.33B, up 0.85% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2024 filing shows 32 new, 275 increased, 210 reduced and 35 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,479 shares worth $4.42M. The largest sale was Apple, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 46,479 shares worth $4.42M.
  • Ascent Group added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $3.23M increase.
  • Ascent Group's biggest Q4 2024 reduction was Apple, cutting an estimated $10.9M.
  • Ascent Group fully exited State Street SPDR S&P Capital Markets ETF in Q4 2024, selling an estimated $1.08M.
  • Ascent Group's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2024.
  • Ascent Group opened 32 new positions and closed 35 in Q4 2024.
  • Ascent Group's portfolio value rose 0.85% quarter-over-quarter to $1.33B.

Based on Ascent Group's 13F filing for Q4 2024, filed 21 Feb 2025.