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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
-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
BYLD icon
401
iShares Yield Optimized Bond ETF
BYLD
$449M
$280K 0.03%
+12,309
New +$278K
AR icon
402
Antero Resources
AR
$10.3B
$278K 0.03%
7,006
+6
+0.1% +$219
MTD icon
403
Mettler-Toledo International
MTD
$25.7B
$277K 0.03%
+205
New +$258K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$41.9B
$276K 0.03%
5,448
-1,395
-20% -$70.3K
SMLF icon
405
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$276K 0.03%
5,336
-568
-10% -$29K
TECH icon
406
Bio-Techne
TECH
$11.2B
$276K 0.03%
2,864
+196
+7% +$18.4K
MRNA icon
407
Moderna
MRNA
$23.6B
$275K 0.03%
1,677
-805
-32% -$115K
RELX icon
408
RELX
RELX
$59.6B
$275K 0.03%
+9,327
New +$269K
DELL icon
409
Dell
DELL
$247B
$274K 0.03%
6,088
+1,212
+25% +$57.2K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.03%
7,755
-2,061
-21% -$69.7K
KEYS icon
411
Keysight
KEYS
$53.7B
$269K 0.03%
+1,654
New +$235K
TAGS icon
412
Teucrium Agricultural Fund
TAGS
$19.4M
$269K 0.03%
8,909
-416
-4% -$14.2K
CMA
413
DELISTED
Comerica
CMA
$268K 0.03%
3,444
-47,115
-93% -$3.81M
VRSK icon
414
Verisk Analytics
VRSK
$26.4B
$265K 0.03%
1,393
+239
+21% +$44.6K
AMT icon
415
American Tower
AMT
$77.8B
$264K 0.03%
+973
New +$244K
EXR icon
416
Extra Space Storage
EXR
$31.1B
$264K 0.03%
1,393
-782
-36% -$145K
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$261K 0.03%
8,152
-4,094
-33% -$139K
HR icon
418
Healthcare Realty
HR
$7.36B
$259K 0.03%
9,882
-945
-9% -$28.1K
FICO icon
419
Fair Isaac
FICO
$29.3B
$256K 0.03%
+554
New +$218K
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$255K 0.03%
557
-34
-6% -$15.4K
XEL icon
421
Xcel Energy
XEL
$49.1B
$253K 0.03%
+3,463
New +$252K
DGX icon
422
Quest Diagnostics
DGX
$23B
$247K 0.03%
+1,812
New +$247K
IDXX icon
423
Idexx Laboratories
IDXX
$44.5B
$245K 0.03%
615
-147
-19% -$59.9K
ISRG icon
424
Intuitive Surgical
ISRG
$125B
$245K 0.03%
1,063
+104
+11% +$24.4K
IWF icon
425
iShares Russell 1000 Growth ETF
IWF
$123B
$245K 0.03%
3,996
– –
15 16
17
18 19

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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.