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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
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
401
DexCom
DXCM
$27.6B
$640K 0.03%
9,365
+676
+8% +$55.2K
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$70.9B
$638K 0.03%
28,911
+470
+2% +$10.9K
GPC icon
403
Genuine Parts
GPC
$17.1B
$628K 0.03%
5,269
-1,091
-17% -$131K
FNDC icon
404
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$624K 0.03%
+17,246
New +$615K
QLTA icon
405
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$622K 0.03%
+13,082
New +$617K
CHT icon
406
Chunghwa Telecom
CHT
$33.2B
$616K 0.03%
15,718
+8,584
+120% +$331K
VRT icon
407
Vertiv
VRT
$112B
$616K 0.03%
+8,529
New +$908K
LAZ icon
408
Lazard
LAZ
$4.37B
$614K 0.03%
14,172
+3,668
+35% +$182K
RMD icon
409
ResMed
RMD
$28.3B
$612K 0.03%
2,733
+33
+1% +$7.7K
IVLU icon
410
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$611K 0.03%
+20,157
New +$588K
IEV icon
411
iShares Europe ETF
IEV
$1.63B
$610K 0.03%
+10,488
New +$596K
CGDV icon
412
Capital Group Dividend Value ETF
CGDV
$36.6B
$610K 0.03%
17,117
+1,097
+7% +$39.8K
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$608K 0.03%
5,872
+702
+14% +$71.5K
BBY icon
414
Best Buy
BBY
$18B
$605K 0.03%
8,226
-2,576
-24% -$212K
VRIG icon
415
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$604K 0.03%
+24,091
New +$605K
IUSB icon
416
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$602K 0.03%
13,060
+4,515
+53% +$206K
OXY icon
417
Occidental Petroleum
OXY
$57B
$601K 0.03%
12,166
+4,552
+60% +$222K
NTAP icon
418
NetApp
NTAP
$32.9B
$600K 0.03%
6,836
-9,043
-57% -$1,000K
GNRC icon
419
Generac Holdings
GNRC
$11.9B
$599K 0.03%
4,727
+221
+5% +$31.7K
VALE icon
420
Vale
VALE
$62.9B
$598K 0.03%
59,968
+39,791
+197% +$376K
MAR icon
421
Marriott International
MAR
$98.7B
$597K 0.03%
2,505
+508
+25% +$138K
LVHI icon
422
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$597K 0.03%
+18,433
New +$584K
PHM icon
423
Pultegroup
PHM
$24.5B
$596K 0.03%
5,801
-12
-0.2% -$1.3K
GM icon
424
General Motors
GM
$74.7B
$596K 0.03%
12,667
-26,625
-68% -$1.31M
CGUS icon
425
Capital Group Core Equity ETF
CGUS
$11.1B
$595K 0.03%
17,808
+1,745
+11% +$61.3K
15 16
17
18 19

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.