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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
STX icon
326
Seagate
STX
$193B
$997K 0.04%
11,732
-215
-2% -$20.3K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$985K 0.04%
19,778
-3,374
-15% -$169K
INTU icon
328
Intuit
INTU
$81.1B
$984K 0.04%
1,602
+460
+40% +$276K
PFG icon
329
Principal Financial Group
PFG
$23.6B
$971K 0.04%
11,506
+598
+5% +$49.7K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$969K 0.04%
+7,938
New +$1.02M
FDX icon
331
FedEx
FDX
$74.5B
$967K 0.04%
3,968
-2,451
-38% -$635K
RELX icon
332
RELX
RELX
$60.1B
$963K 0.04%
19,100
+5,076
+36% +$248K
WDAY icon
333
Workday
WDAY
$33.4B
$959K 0.04%
4,106
+658
+19% +$168K
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$9.94B
$955K 0.04%
+10,534
New +$1.06M
ROST icon
335
Ross Stores
ROST
$76.6B
$947K 0.04%
7,410
-2,577
-26% -$361K
EMHY icon
336
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$940K 0.04%
+24,581
New +$946K
HRB icon
337
H&R Block
HRB
$5.18B
$928K 0.04%
16,901
+920
+6% +$49.2K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$927K 0.04%
6,346
-313
-5% -$45.5K
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$926K 0.04%
32,411
+18,026
+125% +$507K
DHR icon
340
Danaher
DHR
$135B
$921K 0.04%
4,491
+2,679
+148% +$585K
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.05B
$920K 0.04%
12,702
-110
-0.9% -$8.06K
ARCC icon
342
Ares Capital
ARCC
$13.5B
$914K 0.04%
41,253
-1,282
-3% -$29.1K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
$910K 0.04%
+29,609
New +$933K
AIG icon
344
American International
AIG
$41.9B
$907K 0.04%
10,438
+2,173
+26% +$169K
TFC icon
345
Truist Financial
TFC
$63.2B
$906K 0.04%
22,012
+1,434
+7% +$63.9K
LRCX icon
346
Lam Research
LRCX
$382B
$903K 0.04%
+12,422
New +$978K
VLO icon
347
Valero Energy
VLO
$89.8B
$898K 0.04%
6,800
+1,090
+19% +$145K
SO icon
348
Southern Company
SO
$110B
$893K 0.04%
9,707
+5,624
+138% +$487K
IWV icon
349
iShares Russell 3000 ETF
IWV
$19.5B
$892K 0.04%
+2,808
New +$941K
GVI icon
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$880K 0.04%
8,305
+3,162
+61% +$332K
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 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.