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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
351
Capital Group Core Equity ETF
CGUS
$11.1B
$533K 0.04%
16,525
+19
+0.1% +$593
REGN icon
352
Regeneron Pharmaceuticals
REGN
$68.3B
$531K 0.04%
505
– –
CGDV icon
353
Capital Group Dividend Value ETF
CGDV
$36.4B
$513K 0.04%
15,559
-54
-0.3% -$1.76K
WHR icon
354
Whirlpool
WHR
$2.31B
$510K 0.04%
4,995
-602
-11% -$58.7K
OXY icon
355
Occidental Petroleum
OXY
$57.3B
$508K 0.04%
8,067
+365
+5% +$23.4K
WSM icon
356
Williams-Sonoma
WSM
$25.7B
$504K 0.04%
3,568
+1,200
+51% +$179K
SPMB icon
357
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$502K 0.04%
23,270
+698
+3% +$14.9K
EVH icon
358
Evolent Health
EVH
$522M
$498K 0.04%
26,065
+5,735
+28% +$146K
CSGP icon
359
CoStar Group
CSGP
$11.1B
$497K 0.04%
6,697
+490
+8% +$41.5K
PANW icon
360
Palo Alto Networks
PANW
$265B
$494K 0.04%
2,916
-30
-1% -$4.49K
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$494K 0.04%
19,690
-3,387
-15% -$84.4K
VO icon
362
Vanguard Mid-Cap ETF
VO
$106B
$481K 0.04%
7,944
-1,224
-13% -$74.4K
TXN icon
363
Texas Instruments
TXN
$260B
$475K 0.04%
2,442
+83
+4% +$15.3K
VIS icon
364
Vanguard Industrials ETF
VIS
$8.22B
$473K 0.04%
2,012
-69
-3% -$16.4K
POOL icon
365
Pool Corp
POOL
$6.68B
$464K 0.04%
1,511
+226
+18% +$81.8K
PHM icon
366
Pultegroup
PHM
$23.7B
$461K 0.04%
4,188
+1,068
+34% +$121K
USIG icon
367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$454K 0.04%
9,051
-1,225
-12% -$61.3K
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$39.1B
$448K 0.04%
5,353
-600
-10% -$49.5K
ICVT icon
369
iShares Convertible Bond ETF
ICVT
$7.37B
$447K 0.04%
5,690
-15,553
-73% -$1.22M
COR icon
370
Cencora
COR
$59.4B
$446K 0.04%
1,978
+40
+2% +$9.26K
BTI icon
371
British American Tobacco
BTI
$129B
$442K 0.04%
14,284
+7,301
+105% +$222K
MU icon
372
Micron Technology
MU
$1.12T
$435K 0.04%
3,306
+133
+4% +$16.8K
SHW icon
373
Sherwin-Williams
SHW
$76.6B
$433K 0.04%
1,450
-133
-8% -$41.1K
DFAC icon
374
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$432K 0.04%
13,394
-4,073
-23% -$128K
DFUV icon
375
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$426K 0.03%
10,849
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.