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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
MS icon
401
Morgan Stanley
MS
$337B
$275K 0.03%
3,150
-415
-12% -$40K
IXN icon
402
iShares Global Tech ETF
IXN
$8.7B
$264K 0.03%
4,545
+563
+14% +$32.5K
A icon
403
Agilent Technologies
A
$39.1B
$262K 0.03%
+1,980
New +$272K
PNC icon
404
PNC Financial Services
PNC
$100B
$261K 0.03%
1,417
-151
-10% -$30.5K
PGR icon
405
Progressive
PGR
$124B
$257K 0.03%
+2,251
New +$243K
QSR icon
406
Restaurant Brands International
QSR
$25.1B
$257K 0.03%
4,403
-14
-0.3% -$796
AIG icon
407
American International
AIG
$41.9B
$254K 0.03%
+4,042
New +$243K
TIPX icon
408
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$254K 0.03%
12,267
-1,181
-9% -$24.6K
TFI icon
409
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$252K 0.03%
5,254
-5,635
-52% -$281K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$82B
$250K 0.03%
1,505
-427
-22% -$70.1K
GL icon
411
Globe Life
GL
$13.5B
$248K 0.03%
2,464
+241
+11% +$24.4K
KNX icon
412
Knight Transportation
KNX
$11.8B
$248K 0.03%
+4,908
New +$271K
MNST icon
413
Monster Beverage
MNST
$91.4B
$248K 0.03%
+6,202
New +$260K
VRSK icon
414
Verisk Analytics
VRSK
$26.4B
$248K 0.03%
+1,154
New +$228K
DELL icon
415
Dell
DELL
$283B
$245K 0.03%
+4,876
New +$272K
NFLX icon
416
Netflix
NFLX
$292B
$240K 0.03%
6,420
+750
+13% +$31.2K
RY icon
417
Royal Bank of Canada
RY
$291B
$240K 0.03%
+2,180
New +$244K
NVT icon
418
nVent Electric
NVT
$24.5B
$237K 0.03%
6,826
-996
-13% -$34.8K
SNA icon
419
Snap-on
SNA
$20.9B
$236K 0.03%
1,150
-786
-41% -$166K
WY icon
420
Weyerhaeuser
WY
$17.3B
$235K 0.03%
+6,205
New +$246K
MCO icon
421
Moody's
MCO
$82.4B
$233K 0.03%
+692
New +$233K
IGF icon
422
iShares Global Infrastructure ETF
IGF
$11B
$232K 0.03%
+4,553
New +$218K
BAX icon
423
Baxter International
BAX
$11.6B
$229K 0.03%
+2,953
New +$247K
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$226K 0.03%
4,377
+192
+5% +$10.2K
PODD icon
425
Insulet
PODD
$11.3B
$225K 0.03%
+845
New +$207K
15 16
17
18 19

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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.