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
-10.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
+$187M
Cap. Flow %
22.32%
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.89M
2
NEM icon
Newmont
NEM
+$4.47M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
376
Chunghwa Telecom
CHT
$32.9B
$322K 0.04%
8,011
+1,320
+20% +$56.9K
EEMV icon
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$319K 0.04%
+5,705
New +$329K
LUMN icon
378
Lumen
LUMN
$6.73B
$315K 0.04%
28,948
+18,024
+165% +$202K
TFI icon
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$313K 0.04%
6,633
+1,379
+26% +$63.7K
SYF icon
380
Synchrony
SYF
$23.3B
$311K 0.04%
+9,291
New +$323K
VHT icon
381
Vanguard Health Care ETF
VHT
$18.1B
$311K 0.04%
1,270
-10,263
-89% -$2.47M
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$120B
$311K 0.04%
+1,108
New +$297K
PANW icon
383
Palo Alto Networks
PANW
$265B
$306K 0.04%
3,684
+426
+13% +$37.8K
BIP icon
384
Brookfield Infrastructure Partners
BIP
$18.9B
$305K 0.04%
7,653
-2,198
-22% -$90.3K
CGDV icon
385
Capital Group Dividend Value ETF
CGDV
$36.4B
$305K 0.04%
13,050
– –
ADI icon
386
Analog Devices
ADI
$185B
$302K 0.04%
+1,758
New +$277K
KLAC icon
387
KLA
KLAC
$286B
$300K 0.04%
7,830
-4,260
-35% -$143K
PYPL icon
388
PayPal
PYPL
$49.4B
$300K 0.04%
3,469
-688
-17% -$59.7K
RHI icon
389
Robert Half
RHI
$3.87B
$300K 0.04%
3,786
-1,758
-32% -$167K
FDX icon
390
FedEx
FDX
$74.7B
$297K 0.04%
1,273
+57
+5% +$12.2K
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$292K 0.03%
7,468
-128
-2% -$5.36K
GL icon
392
Globe Life
GL
$13.3B
$289K 0.03%
2,867
+403
+16% +$39.5K
MEAR icon
393
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$289K 0.03%
+5,806
New +$288K
ANET icon
394
Arista Networks
ANET
$222B
$287K 0.03%
+9,852
New +$270K
DWX icon
395
State Street SPDR S&P International Dividend ETF
DWX
$517M
$287K 0.03%
8,255
+1,063
+15% +$39.2K
PNC icon
396
PNC Financial Services
PNC
$99.5B
$284K 0.03%
1,712
+295
+21% +$49.4K
ESML icon
397
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$283K 0.03%
8,140
-53
-0.6% -$1.82K
AKAM icon
398
Akamai
AKAM
$17.1B
$282K 0.03%
2,930
-550
-16% -$57.3K
BAH icon
399
Booz Allen Hamilton
BAH
$7.9B
$282K 0.03%
+2,940
New +$251K
FIS icon
400
Fidelity National Information Services
FIS
$20.7B
$281K 0.03%
+2,748
New +$273K
14 15
16
17 18

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 2022 Portfolio in Review

As of Q2 2022, Ascent Group held 512 positions worth $836M, down 2.7% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group deployed $187M of net new capital in Q2 2022, opening 72 new positions and adding to 248 existing holdings. Its largest new stake was Kellanova: 66,216 shares worth $4.6M.

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

On the sell side, the largest reduction was Newmont, an estimated $4.47M trimmed.

  • Ascent Group's largest Q2 2022 buy was Kellanova: 66,216 shares worth $4.6M.
  • Ascent Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $131M increase.
  • Ascent Group's biggest Q2 2022 reduction was Newmont, cutting an estimated $4.47M.
  • Ascent Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $7.89M.
  • Ascent Group's ten largest holdings make up 20% of its $836M portfolio in Q2 2022.
  • Ascent Group opened 72 new positions and closed 47 in Q2 2022.
  • Ascent Group's portfolio value fell 2.7% quarter-over-quarter to $836M.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.