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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
BRO icon
451
Brown & Brown
BRO
$23.4B
$319K 0.02%
3,128
+406
+15% +$43.4K
P
452
Everpure Inc
P
$23.3B
$310K 0.02%
+5,054
New +$281K
PRU icon
453
Prudential Financial
PRU
$40.9B
$310K 0.02%
2,611
+957
+58% +$118K
LHX icon
454
L3Harris
LHX
$52.4B
$308K 0.02%
1,466
-3,365
-70% -$806K
EBND icon
455
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$308K 0.02%
15,770
+308
+2% +$6.21K
EQH icon
456
Equitable Holdings
EQH
$13.1B
$304K 0.02%
6,450
+68
+1% +$3.14K
CBRE icon
457
CBRE Group
CBRE
$40.6B
$297K 0.02%
+2,262
New +$296K
NTRS icon
458
Northern Trust
NTRS
$33.8B
$292K 0.02%
+2,849
New +$291K
HST icon
459
Host Hotels & Resorts
HST
$16.5B
$290K 0.02%
16,549
+703
+4% +$12.6K
VLUE icon
460
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$288K 0.02%
2,726
-351
-11% -$38.6K
HUBB icon
461
Hubbell
HUBB
$25.6B
$288K 0.02%
687
-5
-0.7% -$2.23K
MNST icon
462
Monster Beverage
MNST
$93.8B
$280K 0.02%
5,331
+11
+0.2% +$583
REGN icon
463
Regeneron Pharmaceuticals
REGN
$70.8B
$276K 0.02%
387
-83
-18% -$69.7K
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$275K 0.02%
5,472
-1,288
-19% -$66K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.1B
$272K 0.02%
5,343
-434
-8% -$22.1K
CHT icon
466
Chunghwa Telecom
CHT
$33B
$269K 0.02%
7,134
-407
-5% -$15.5K
TOWN icon
467
Towne Bank
TOWN
$3.32B
$268K 0.02%
7,874
-5,031
-39% -$175K
FBND icon
468
Fidelity Total Bond ETF
FBND
$27.1B
$267K 0.02%
+5,940
New +$271K
IDEV icon
469
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$267K 0.02%
4,134
+1
+0% +$67
EFA icon
470
iShares MSCI EAFE ETF
EFA
$75.9B
$266K 0.02%
3,523
-3,347
-49% -$265K
MAA icon
471
Mid-America Apartment Communities
MAA
$15.6B
$265K 0.02%
1,712
-5
-0.3% -$781
ODFL icon
472
Old Dominion Freight Line
ODFL
$48B
$264K 0.02%
1,495
+45
+3% +$9.17K
PSA icon
473
Public Storage
PSA
$55.3B
$261K 0.02%
870
+231
+36% +$76.7K
CHE icon
474
Chemed
CHE
$6.83B
$258K 0.02%
+487
New +$275K
EWC icon
475
iShares MSCI Canada ETF
EWC
$6.01B
$257K 0.02%
6,380
-924
-13% -$38.5K
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 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.