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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
PANW icon
376
Palo Alto Networks
PANW
$284B
$338K 0.04%
3,258
+240
+8% +$21.5K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$335K 0.04%
7,596
+2,758
+57% +$118K
BTI icon
378
British American Tobacco
BTI
$135B
$333K 0.04%
7,896
-252
-3% -$10.7K
GPN icon
379
Global Payments
GPN
$22.5B
$331K 0.04%
2,421
+403
+20% +$56.3K
WEC icon
380
WEC Energy
WEC
$36.7B
$330K 0.04%
3,303
+66
+2% +$6.23K
SMLF icon
381
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$322K 0.04%
5,904
-1,840
-24% -$99.9K
RTX icon
382
RTX Corp
RTX
$262B
$316K 0.04%
+3,194
New +$303K
ESML icon
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$312K 0.04%
8,193
-2,254
-22% -$85K
RF icon
384
Regions Financial
RF
$26.5B
$311K 0.04%
13,954
– –
KHC icon
385
Kraft Heinz
KHC
$30.7B
$306K 0.04%
7,756
+101
+1% +$3.78K
ITW icon
386
Illinois Tool Works
ITW
$78.2B
$305K 0.04%
1,455
+38
+3% +$8.51K
TAGS icon
387
Teucrium Agricultural Fund
TAGS
$19.4M
$303K 0.04%
+9,325
New +$278K
JEF icon
388
Jefferies Financial Group
JEF
$12.7B
$300K 0.03%
9,548
-738
-7% -$25.1K
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$298K 0.03%
10,710
-25,034
-70% -$715K
CHT icon
390
Chunghwa Telecom
CHT
$33B
$297K 0.03%
6,691
+1,959
+41% +$85K
SWKS icon
391
Skyworks Solutions
SWKS
$8.99B
$296K 0.03%
2,224
-107
-5% -$15K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$290K 0.03%
591
-71
-11% -$34.5K
ELV icon
393
Elevance Health
ELV
$82.9B
$289K 0.03%
+588
New +$269K
ISRG icon
394
Intuitive Surgical
ISRG
$125B
$289K 0.03%
959
+120
+14% +$35.1K
TECH icon
395
Bio-Techne
TECH
$11.2B
$289K 0.03%
2,668
+116
+5% +$12K
ADM icon
396
Archer Daniels Midland
ADM
$41.3B
$287K 0.03%
+3,178
New +$248K
FDX icon
397
FedEx
FDX
$73.1B
$281K 0.03%
1,216
-356
-23% -$83.7K
FALN icon
398
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$280K 0.03%
10,101
-1,337
-12% -$37.9K
DWX icon
399
State Street SPDR S&P International Dividend ETF
DWX
$522M
$279K 0.03%
7,192
-31
-0.4% -$1.2K
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$123B
$277K 0.03%
3,996
-20
-0.5% -$1.36K
14 15
16
17 18

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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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.