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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$229K 0.03%
5,508
-2,064
-27% -$86.3K
CF icon
427
CF Industries
CF
$19B
$226K 0.02%
+2,809
New +$222K
BWX icon
428
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$221K 0.02%
+10,347
New +$229K
NOW icon
429
ServiceNow
NOW
$108B
$220K 0.02%
+1,775
New +$202K
GS icon
430
Goldman Sachs
GS
$311B
$219K 0.02%
683
-38
-5% -$12.7K
GWW icon
431
W.W. Grainger
GWW
$64.6B
$218K 0.02%
+279
New +$202K
IRTC icon
432
iRhythm Holdings
IRTC
$3.67B
$217K 0.02%
2,985
+250
+9% +$25.4K
BBSC icon
433
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$705M
$211K 0.02%
+4,180
New +$239K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$210K 0.02%
+5,082
New +$222K
HYDB icon
435
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$209K 0.02%
+4,719
New +$210K
EQH icon
436
Equitable Holdings
EQH
$13.1B
$208K 0.02%
7,986
+370
+5% +$10.4K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$207K 0.02%
3,730
-529
-12% -$31.2K
YUM icon
438
Yum! Brands
YUM
$40.7B
$206K 0.02%
+1,655
New +$218K
WSM icon
439
Williams-Sonoma
WSM
$26.4B
$205K 0.02%
+2,780
New +$191K
IGIB icon
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$204K 0.02%
4,210
-12,774
-75% -$636K
STT icon
441
State Street
STT
$49.9B
$203K 0.02%
3,055
+150
+5% +$10.6K
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.14B
$202K 0.02%
8,024
-3,136
-28% -$83.1K
DMXF icon
443
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$201K 0.02%
3,504
+21
+0.6% +$1.25K
SO icon
444
Southern Company
SO
$107B
$201K 0.02%
2,957
-696
-19% -$48.3K
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$41.9B
$200K 0.02%
4,074
-100
-2% -$5.18K
VIPS icon
446
Vipshop
VIPS
$7.01B
$199K 0.02%
14,065
+2,687
+24% +$43.6K
INFY icon
447
Infosys
INFY
$46.2B
$184K 0.02%
+11,253
New +$192K
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$178K 0.02%
21,107
+7,618
+56% +$59.3K
PBR icon
449
Petrobras
PBR
$118B
$176K 0.02%
11,600
+298
+3% +$4.24K
HBAN icon
450
Huntington Bancshares
HBAN
$36.6B
$137K 0.02%
+13,445
New +$151K
16 17
18
19 20

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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
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CWM
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CCM
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Ascent Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.