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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
+1.44%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.38%
Holding
557
New
32
Increased
275
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.41M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
ACN icon
Accenture
ACN
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.96%
3 Communication Services 7.03%
4 Consumer Discretionary 6.51%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
426
Teledyne Technologies
TDY
$30.4B
$353K 0.03%
761
-177
-19% -$82.5K
MGK icon
427
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$351K 0.03%
5,110
-435
-8% -$29.3K
DOV icon
428
Dover
DOV
$27.2B
$351K 0.03%
1,870
-222
-11% -$43.4K
NWS icon
429
News Corp Class B
NWS
$16.4B
$350K 0.03%
11,500
-6
-0.1% -$181
SAP icon
430
SAP
SAP
$187B
$347K 0.03%
1,409
+53
+4% +$12.6K
CERY
431
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$345K 0.03%
+13,329
New +$347K
CLS icon
432
Celestica
CLS
$35.1B
$344K 0.03%
3,722
-265
-7% -$20.7K
L icon
433
Loews
L
$24.3B
$340K 0.03%
4,019
-47
-1% -$3.87K
A icon
434
Agilent Technologies
A
$39.1B
$340K 0.03%
2,533
+324
+15% +$44.4K
BKR icon
435
Baker Hughes
BKR
$56.8B
$340K 0.03%
8,284
+2,164
+35% +$87.3K
SPBO icon
436
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$337K 0.03%
11,768
+2,359
+25% +$68.9K
SO icon
437
Southern Company
SO
$110B
$336K 0.03%
4,083
+476
+13% +$41.8K
HEFA icon
438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$335K 0.03%
9,654
-441
-4% -$15.5K
SPOT icon
439
Spotify
SPOT
$99.2B
$335K 0.03%
749
+86
+13% +$36.8K
TW icon
440
Tradeweb Markets
TW
$21.3B
$335K 0.03%
+2,555
New +$337K
DFUS
441
Dimensional US Equity ETF
DFUS
$20.7B
$332K 0.02%
5,204
-700
-12% -$44.9K
CF icon
442
CF Industries
CF
$19.2B
$329K 0.02%
3,853
+196
+5% +$17K
MCO icon
443
Moody's
MCO
$82.4B
$328K 0.02%
693
+106
+18% +$50.6K
VTRS icon
444
Viatris
VTRS
$20.1B
$326K 0.02%
26,210
-347
-1% -$4.26K
DSGX icon
445
Descartes Systems
DSGX
$5.84B
$326K 0.02%
2,869
+6
+0.2% +$669
JPST icon
446
JPMorgan Ultra-Short Income ETF
JPST
$40B
$323K 0.02%
6,418
-274
-4% -$13.8K
BBHY icon
447
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$323K 0.02%
7,010
-1,866
-21% -$87.2K
UBS icon
448
UBS Group
UBS
$170B
$322K 0.02%
10,613
+105
+1% +$3.33K
BOND icon
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$320K 0.02%
+3,544
New +$326K
LDOS icon
450
Leidos
LDOS
$14.1B
$320K 0.02%
2,222
+649
+41% +$108K
16 17
18
19 20

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ascent Group held 557 positions worth $1.33B, up 0.85% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2024 filing shows 32 new, 275 increased, 210 reduced and 35 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,479 shares worth $4.42M. The largest sale was Apple, an estimated $10.9M.

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

  • Ascent Group's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 46,479 shares worth $4.42M.
  • Ascent Group added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $3.23M increase.
  • Ascent Group's biggest Q4 2024 reduction was Apple, cutting an estimated $10.9M.
  • Ascent Group fully exited State Street SPDR S&P Capital Markets ETF in Q4 2024, selling an estimated $1.08M.
  • Ascent Group's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2024.
  • Ascent Group opened 32 new positions and closed 35 in Q4 2024.
  • Ascent Group's portfolio value rose 0.85% quarter-over-quarter to $1.33B.

Based on Ascent Group's 13F filing for Q4 2024, filed 21 Feb 2025.