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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
EQH icon
451
Equitable Holdings
EQH
$13.4B
$261K 0.02%
6,382
-258
-4% -$10.1K
SAP icon
452
SAP
SAP
$186B
$259K 0.02%
1,284
+107
+9% +$20.2K
HUBB icon
453
Hubbell
HUBB
$25.8B
$259K 0.02%
708
-14
-2% -$5.49K
SUSL icon
454
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$253K 0.02%
+2,599
New +$243K
EW icon
455
Edwards Lifesciences
EW
$49.4B
$251K 0.02%
2,719
-1,364
-33% -$121K
RTX icon
456
RTX Corp
RTX
$261B
$251K 0.02%
+2,499
New +$258K
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$250K 0.02%
24,960
+920
+4% +$9.87K
EUSB icon
458
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$250K 0.02%
5,883
-5,294
-47% -$224K
IWM icon
459
iShares Russell 2000 ETF
IWM
$81.7B
$249K 0.02%
+1,226
New +$248K
WTRG icon
460
Essential Utilities
WTRG
$11.3B
$249K 0.02%
6,658
-1,003
-13% -$37.2K
ETN icon
461
Eaton
ETN
$155B
$248K 0.02%
792
+53
+7% +$17.1K
IAI icon
462
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$248K 0.02%
+2,123
New +$245K
STLD icon
463
Steel Dynamics
STLD
$34B
$246K 0.02%
1,903
-106
-5% -$14.2K
DFAU icon
464
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$246K 0.02%
6,571
– –
EXPE icon
465
Expedia Group
EXPE
$32.3B
$246K 0.02%
1,949
-59
-3% -$7.28K
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$244K 0.02%
2,003
+22
+1% +$2.71K
VHT icon
467
Vanguard Health Care ETF
VHT
$18B
$242K 0.02%
909
-4
-0.4% -$1.05K
DVY icon
468
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.02%
1,977
-975
-33% -$118K
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$8.69B
$238K 0.02%
4,172
-474
-10% -$27.5K
PCAR icon
470
PACCAR
PCAR
$66.4B
$234K 0.02%
2,270
+69
+3% +$7.61K
MTD icon
471
Mettler-Toledo International
MTD
$26.5B
$233K 0.02%
+167
New +$228K
BRO icon
472
Brown & Brown
BRO
$23.5B
$233K 0.02%
+2,605
New +$226K
MCO icon
473
Moody's
MCO
$89.2B
$230K 0.02%
547
+38
+7% +$15.1K
CLS icon
474
Celestica
CLS
$34.6B
$225K 0.02%
+3,917
New +$198K
MS icon
475
Morgan Stanley
MS
$339B
$224K 0.02%
+2,304
New +$219K
17 18
19
20 21

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ZF
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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.