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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.93M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.79M |
| 5 |
Apple
AAPL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.78M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard
ATVI
| $298K | 0.03% |
3,258
-2,852
| -47% | -$231K |
|
377
iShares International Select Dividend ETF
IDV
$8.23B
| $297K | 0.03% |
11,160
-2,365
| -17% | -$64.5K |
|
378
Hubbell
HUBB
$25.8B
| $296K | 0.03% |
943
-24
| -2% | -$6.64K |
|
379
Vanguard Health Care ETF
VHT
$18.1B
| $296K | 0.03% |
1,197
+56
| +5% | +$13.6K |
|
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $296K | 0.03% |
6,338
+823
| +15% | +$39.2K |
|
381
Vanguard Mega Cap Growth ETF
MGK
$32B
| $292K | 0.03% |
6,180
-1,730
| -22% | -$74.5K |
|
382
Humana
HUM
$47.4B
| $291K | 0.03% |
589
+158
| +37% | +$79.5K |
|
383
iShares Russell 1000 Growth ETF
IWF
$123B
| $290K | 0.03% |
4,184
-96
| -2% | -$6.11K |
|
|
PPL
384
PPL Corp
PPL
$27.3B
| $289K | 0.03% |
11,079
-285
| -3% | -$7.86K |
|
385
Pultegroup
PHM
$23.7B
| $286K | 0.03% |
+3,329
| New | +$226K |
|
386
iShares MSCI Canada ETF
EWC
$6.01B
| $281K | 0.03% |
8,099
-1,470
| -15% | -$50.9K |
|
387
Allstate
ALL
$65.5B
| $281K | 0.03% |
2,546
+232
| +10% | +$26.3K |
|
388
Palo Alto Networks
PANW
$265B
| $280K | 0.03% |
2,646
-646
| -20% | -$67.2K |
|
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $277K | 0.03% |
2,541
-356
| -12% | -$35.8K |
|
390
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $273K | 0.03% |
14,852
-1,024
| -6% | -$19.1K |
|
391
CGI
GIB
$13.4B
| $272K | 0.03% |
2,705
+451
| +20% | +$45.9K |
|
392
Sprout Social
SPT
$440M
| $271K | 0.03% |
5,815
+540
| +10% | +$25.7K |
|
393
GE Aerospace
GE
$362B
| $264K | 0.03% |
2,916
+183
| +7% | +$14.8K |
|
|
BNY
394
Bank of New York Mellon
BNY
$109B
| $261K | 0.03% |
5,706
-2,680
| -32% | -$115K |
|
395
Rollins
ROL
$19B
| $261K | 0.03% |
+6,444
| New | +$262K |
|
396
Amdocs
DOX
$5.4B
| $259K | 0.03% |
2,990
-408
| -12% | -$38.4K |
|
397
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $256K | 0.03% |
4,188
-444
| -10% | -$27.2K |
|
398
Mettler-Toledo International
MTD
$26.9B
| $256K | 0.03% |
204
-56
| -22% | -$78.7K |
|
399
Microchip Technology
MCHP
$44.2B
| $255K | 0.03% |
+3,015
| New | +$238K |
|
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $254K | 0.03% |
4,259
-279
| -6% | -$16.7K |
|
Similar funds
ZF
SCM
PFM
DMIC
LIP
NRCM
CWM
CCM
Ascent Group's Q2 2023 Portfolio in Review
As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.
- Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
- Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
- Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
- Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
- Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
- Ascent Group opened 40 new positions and closed 59 in Q2 2023.
- Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.
Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.