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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
426
ServiceNow
NOW
$106B
$297K 0.02%
1,890
-5
-0.3% -$734
SPG icon
427
Simon Property Group
SPG
$74.2B
$296K 0.02%
1,948
+199
+11% +$29.3K
CNI icon
428
Canadian National Railway
CNI
$78.3B
$290K 0.02%
2,458
-37
-1% -$4.63K
LAZ icon
429
Lazard
LAZ
$4.25B
$290K 0.02%
7,585
+1,405
+23% +$54.9K
YUM icon
430
Yum! Brands
YUM
$40.8B
$289K 0.02%
2,185
+140
+7% +$19.3K
SUSC icon
431
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$287K 0.02%
12,625
-1,760
-12% -$39.8K
EAGG icon
432
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$285K 0.02%
6,120
-1
-0% -$46
IDEV icon
433
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$284K 0.02%
4,324
-169
-4% -$11.2K
VTRS icon
434
Viatris
VTRS
$20.1B
$283K 0.02%
26,660
-15,313
-36% -$169K
HST icon
435
Host Hotels & Resorts
HST
$16.4B
$283K 0.02%
15,733
-289
-2% -$5.41K
RS icon
436
Reliance Steel & Aluminium
RS
$20.2B
$282K 0.02%
988
-63
-6% -$19K
CF icon
437
CF Industries
CF
$18.7B
$282K 0.02%
3,806
+2
+0.1% +$155
SPBO icon
438
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$281K 0.02%
9,777
-138
-1% -$3.95K
EWC icon
439
iShares MSCI Canada ETF
EWC
$6.08B
$280K 0.02%
7,557
-184
-2% -$6.92K
BBMC icon
440
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$278K 0.02%
3,160
-2,244
-42% -$199K
GDDY icon
441
GoDaddy
GDDY
$12.5B
$277K 0.02%
+1,985
New +$262K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.5B
$277K 0.02%
1,940
-296
-13% -$39.6K
DSGX icon
443
Descartes Systems
DSGX
$6.35B
$275K 0.02%
+2,844
New +$267K
A icon
444
Agilent Technologies
A
$37.1B
$275K 0.02%
2,122
+61
+3% +$8.53K
SJNK icon
445
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$271K 0.02%
10,858
-705
-6% -$17.6K
OMC icon
446
Omnicom Group
OMC
$23.3B
$269K 0.02%
3,000
+310
+12% +$28.8K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$267K 0.02%
7,840
-564
-7% -$19.4K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$42.2B
$265K 0.02%
4,602
+540
+13% +$30.8K
SO icon
449
Southern Company
SO
$107B
$263K 0.02%
3,386
+449
+15% +$34K
GWW icon
450
W.W. Grainger
GWW
$65.9B
$262K 0.02%
290
-2
-0.7% -$1.88K
16 17
18
19 20

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 Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.