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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$74.5M
Cap. Flow
+$62.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
WELL icon
Welltower
WELL
+$4.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-18,681
Closed -$2.1M
HYLB icon
452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-12,613
Closed -$493K
IDEV icon
453
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
– –
-3,229
Closed -$211K
KCE icon
454
State Street SPDR S&P Capital Markets ETF
KCE
$452M
– –
-20,977
Closed -$1.94M
KMI icon
455
Kinder Morgan
KMI
$72.5B
– –
-29,041
Closed -$504K
LTPZ icon
456
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
– –
-23,713
Closed -$2.02M
NXST icon
457
Nexstar Media Group
NXST
$5.63B
– –
-1,319
Closed -$209K
PARA
458
DELISTED
Paramount Global Class B
PARA
– –
-12,237
Closed -$382K
PEG icon
459
Public Service Enterprise Group
PEG
$38.8B
– –
-6,079
Closed -$398K
PEJ icon
460
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-14,545
Closed -$657K
SJNK icon
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-18,575
Closed -$501K
SNY icon
462
Sanofi
SNY
$105B
– –
-6,820
Closed -$349K
SPEU icon
463
State Street SPDR Portfolio Europe ETF
SPEU
$707M
– –
-52,611
Closed -$2.17M
SPIP icon
464
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-58,283
Closed -$1.79M
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-15,076
Closed -$537K
SUSB icon
466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-8,928
Closed -$227K
SYF icon
467
Synchrony
SYF
$24.7B
– –
-4,784
Closed -$213K
TM icon
468
Toyota
TM
$211B
– –
-1,036
Closed -$207K
UGI icon
469
UGI
UGI
$7.87B
– –
-4,903
Closed -$222K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,143
Closed -$253K
VGK icon
471
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-32,016
Closed -$2.11M
WELL icon
472
Welltower
WELL
$173B
– –
-55,821
Closed -$4.88M
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-7,216
Closed -$730K
YUMC icon
474
Yum China
YUMC
$15.1B
– –
-4,950
Closed -$226K
ZION icon
475
Zions Bancorporation
ZION
$10.6B
– –
-23,289
Closed -$1.44M
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
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 2022 Portfolio in Review

As of Q1 2022, Ascent Group held 477 positions worth $859M, up 9.5% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ascent Group deployed $62.4M of net new capital in Q1 2022, opening 50 new positions and adding to 251 existing holdings. Its largest new stake was Newmont: 68,136 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.27M trimmed.

  • Ascent Group's largest Q1 2022 buy was Newmont: 68,136 shares worth $5.41M.
  • Ascent Group added most to Apple in Q1 2022, an estimated $8M increase.
  • Ascent Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.27M.
  • Ascent Group fully exited Welltower in Q1 2022, selling an estimated $4.88M.
  • Ascent Group's ten largest holdings make up 16% of its $859M portfolio in Q1 2022.
  • Ascent Group opened 50 new positions and closed 37 in Q1 2022.
  • Ascent Group's portfolio value rose 9.5% quarter-over-quarter to $859M.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.