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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$74.5M
Cap. Flow
+$62.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
WELL icon
Welltower
WELL
+$4.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
351
Towne Bank
TOWN
$3.35B
$410K 0.05%
13,693
+1,820
+15% +$57.3K
MCK icon
352
McKesson
MCK
$98.5B
$408K 0.05%
+1,332
New +$362K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.05%
2,498
-140
-5% -$22.6K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$56.8B
$400K 0.05%
5,129
-29
-0.6% -$2.23K
GD icon
355
General Dynamics
GD
$105B
$396K 0.05%
+1,641
New +$364K
UTHR icon
356
United Therapeutics
UTHR
$26.3B
$391K 0.05%
2,182
-6,009
-73% -$1.14M
PFFD icon
357
Global X US Preferred ETF
PFFD
$2.13B
$382K 0.04%
16,247
-12
-0.1% -$287
TSM icon
358
TSMC
TSM
$2.09T
$381K 0.04%
3,659
+13
+0.4% +$1.52K
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$375K 0.04%
7,216
-27
-0.4% -$1.41K
AGZ icon
360
iShares Agency Bond ETF
AGZ
$553M
$372K 0.04%
3,313
-112
-3% -$12.9K
USDU icon
361
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$369K 0.04%
13,937
-1,449
-9% -$38.1K
NWSA icon
362
News Corp Class A
NWSA
$14.5B
$368K 0.04%
16,632
-13,187
-44% -$292K
PWR icon
363
Quanta Services
PWR
$93.9B
$367K 0.04%
2,787
-1,563
-36% -$174K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$42.6B
$365K 0.04%
6,843
+2,352
+52% +$126K
CNQ icon
365
Canadian Natural Resources
CNQ
$96.9B
$360K 0.04%
11,846
+296
+3% +$7.89K
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$359K 0.04%
3,735
-5,256
-58% -$508K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.04%
9,816
+3,490
+55% +$128K
JEPI icon
368
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$355K 0.04%
5,776
– –
SPT icon
369
Sprout Social
SPT
$455M
$352K 0.04%
4,390
+550
+14% +$37.7K
C icon
370
Citigroup
C
$222B
$347K 0.04%
6,502
+2,235
+52% +$138K
KKR icon
371
KKR & Co
KKR
$89.2B
$347K 0.04%
5,936
+1,715
+41% +$108K
SCHW
372
Charles Schwab
SCHW
$177B
$346K 0.04%
4,104
+233
+6% +$20.5K
BBHY icon
373
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$341K 0.04%
+6,973
New +$346K
HR icon
374
Healthcare Realty
HR
$7.42B
$339K 0.04%
10,827
-40,224
-79% -$1.27M
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$36.6B
$338K 0.04%
+13,050
New +$330K
13 14
15
16 17

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 2022 Portfolio in Review

As of Q1 2022, Ascent Group held 477 positions worth $859M, up 9.5% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ascent Group deployed $62.4M of net new capital in Q1 2022, opening 50 new positions and adding to 251 existing holdings. Its largest new stake was Newmont: 68,136 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.27M trimmed.

  • Ascent Group's largest Q1 2022 buy was Newmont: 68,136 shares worth $5.41M.
  • Ascent Group added most to Apple in Q1 2022, an estimated $8M increase.
  • Ascent Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.27M.
  • Ascent Group fully exited Welltower in Q1 2022, selling an estimated $4.88M.
  • Ascent Group's ten largest holdings make up 16% of its $859M portfolio in Q1 2022.
  • Ascent Group opened 50 new positions and closed 37 in Q1 2022.
  • Ascent Group's portfolio value rose 9.5% quarter-over-quarter to $859M.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.