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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.31B
$594K 0.03%
4,647
-131
-3% -$17.8K
CI icon
427
Cigna
CI
$76.6B
$593K 0.03%
1,803
-3,849
-68% -$1.16M
PSA icon
428
Public Storage
PSA
$60.2B
$592K 0.03%
1,978
+1,108
+127% +$331K
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$587K 0.03%
6,085
-1,383
-19% -$138K
IAI icon
430
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$586K 0.03%
4,182
+2,642
+172% +$393K
SPHQ icon
431
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$585K 0.03%
+8,822
New +$604K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$576K 0.02%
+9,073
New +$573K
CGMU icon
433
Capital Group Municipal Income ETF
CGMU
$6.35B
$575K 0.02%
21,454
+1,218
+6% +$32.9K
HLN icon
434
Haleon
HLN
$43.1B
$569K 0.02%
+55,268
New +$544K
RY icon
435
Royal Bank of Canada
RY
$291B
$568K 0.02%
5,041
+3,371
+202% +$397K
KHC icon
436
Kraft Heinz
KHC
$30.4B
$567K 0.02%
18,622
+11,243
+152% +$336K
CAH icon
437
Cardinal Health
CAH
$53.4B
$566K 0.02%
4,109
+137
+3% +$17.5K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$561K 0.02%
6,860
-364
-5% -$29.4K
USXF icon
439
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$558K 0.02%
11,962
+4,274
+56% +$212K
SON icon
440
Sonoco
SON
$5.76B
$552K 0.02%
11,690
-4,097
-26% -$194K
SPG icon
441
Simon Property Group
SPG
$74.5B
$552K 0.02%
3,324
+647
+24% +$113K
BKR icon
442
Baker Hughes
BKR
$56.8B
$550K 0.02%
12,509
+4,225
+51% +$189K
TFI icon
443
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$548K 0.02%
12,167
-1,903
-14% -$86.8K
ADSK icon
444
Autodesk
ADSK
$44.3B
$545K 0.02%
+2,082
New +$592K
CBRE icon
445
CBRE Group
CBRE
$40.8B
$542K 0.02%
4,145
+1,883
+83% +$256K
SPAB icon
446
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$541K 0.02%
21,169
+5,832
+38% +$147K
UAL icon
447
United Airlines
UAL
$38.4B
$539K 0.02%
+7,810
New +$738K
JCPB icon
448
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$538K 0.02%
11,430
+1,011
+10% +$47K
PRU icon
449
Prudential Financial
PRU
$41.7B
$533K 0.02%
4,769
+2,158
+83% +$246K
BBAG icon
450
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$531K 0.02%
11,526
+2,384
+26% +$109K
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 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.