We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
+$187M
Cap. Flow %
22.32%
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.89M
2
NEM icon
Newmont
NEM
+$4.47M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
451
iShares Agency Bond ETF
AGZ
$553M
$210K 0.03%
1,890
-1,423
-43% -$157K
WHR icon
452
Whirlpool
WHR
$2.31B
$210K 0.03%
+1,212
New +$211K
USDU icon
453
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$208K 0.02%
7,409
-6,528
-47% -$179K
COMT icon
454
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$206K 0.02%
+5,158
New +$219K
ADM icon
455
Archer Daniels Midland
ADM
$41.6B
$205K 0.02%
2,471
-707
-22% -$61.8K
WSFS icon
456
WSFS Financial
WSFS
$4.11B
$204K 0.02%
+4,270
New +$176K
IGF icon
457
iShares Global Infrastructure ETF
IGF
$10.9B
$202K 0.02%
4,166
-387
-8% -$19.1K
MAS icon
458
Masco
MAS
$15.6B
$201K 0.02%
+3,638
New +$192K
ATVI
459
DELISTED
Activision Blizzard
ATVI
$201K 0.02%
+2,515
New +$196K
UBS icon
460
UBS Group
UBS
$169B
$169K 0.02%
+10,417
New +$183K
NWG icon
461
NatWest
NWG
$71B
$168K 0.02%
25,017
+11,960
+92% +$71.7K
GEL icon
462
Genesis Energy
GEL
$1.85B
$100K 0.01%
10,029
– –
LYG icon
463
Lloyds Banking Group
LYG
$87B
$43K 0.01%
19,573
– –
TKC icon
464
Turkcell
TKC
$4.88B
$37K ﹤0.01%
+15,600
New +$50.5K
SAN icon
465
Banco Santander
SAN
$189B
$32K ﹤0.01%
12,794
– –
AA icon
466
Alcoa
AA
$11.9B
– –
-42,450
Closed -$3.82M
AAXJ icon
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-105,143
Closed -$7.89M
ALLY icon
468
Ally Financial
ALLY
$13.4B
– –
-48,375
Closed -$2.1M
ASX icon
469
ASE Group
ASX
$86.6B
– –
-13,278
Closed -$94K
BAX icon
470
Baxter International
BAX
$11.2B
– –
-2,953
Closed -$229K
BBHY icon
471
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-6,973
Closed -$341K
BHP icon
472
BHP
BHP
$212B
– –
-21,947
Closed -$1.51M
DMXF icon
473
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-3,379
Closed -$206K
DRI icon
474
Darden Restaurants
DRI
$22.2B
– –
-30,169
Closed -$4.01M
EDIV icon
475
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-152,097
Closed -$4.44M
17 18
19
20 21

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 2022 Portfolio in Review

As of Q2 2022, Ascent Group held 512 positions worth $836M, down 2.7% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group deployed $187M of net new capital in Q2 2022, opening 72 new positions and adding to 248 existing holdings. Its largest new stake was Kellanova: 66,216 shares worth $4.6M.

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

On the sell side, the largest reduction was Newmont, an estimated $4.47M trimmed.

  • Ascent Group's largest Q2 2022 buy was Kellanova: 66,216 shares worth $4.6M.
  • Ascent Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $131M increase.
  • Ascent Group's biggest Q2 2022 reduction was Newmont, cutting an estimated $4.47M.
  • Ascent Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $7.89M.
  • Ascent Group's ten largest holdings make up 20% of its $836M portfolio in Q2 2022.
  • Ascent Group opened 72 new positions and closed 47 in Q2 2022.
  • Ascent Group's portfolio value fell 2.7% quarter-over-quarter to $836M.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.