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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
EXPE icon
451
Expedia Group
EXPE
$31.2B
$521K 0.02%
3,101
+671
+28% +$122K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.5B
$514K 0.02%
+2,012
New +$568K
SHOP icon
453
Shopify
SHOP
$148B
$513K 0.02%
+5,376
New +$586K
GWX icon
454
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$511K 0.02%
15,991
-1,542
-9% -$49.4K
MU icon
455
Micron Technology
MU
$1.04T
$504K 0.02%
5,805
+3,052
+111% +$293K
SPSM icon
456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$504K 0.02%
12,353
-9,461
-43% -$417K
VIS icon
457
Vanguard Industrials ETF
VIS
$8.23B
$499K 0.02%
2,014
– –
SPBO icon
458
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$498K 0.02%
17,171
+5,403
+46% +$156K
VHT icon
459
Vanguard Health Care ETF
VHT
$18.2B
$498K 0.02%
+1,881
New +$501K
CVS icon
460
CVS Health
CVS
$137B
$497K 0.02%
+7,339
New +$439K
UL icon
461
Unilever
UL
$131B
$492K 0.02%
+7,351
New +$474K
FOXA icon
462
Fox Class A
FOXA
$23.2B
$488K 0.02%
+8,623
New +$456K
OMF icon
463
OneMain Financial
OMF
$6.9B
$486K 0.02%
9,952
+5,569
+127% +$295K
HUBB icon
464
Hubbell
HUBB
$25.7B
$485K 0.02%
1,465
+778
+113% +$301K
DFAC icon
465
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$480K 0.02%
14,552
-509
-3% -$17.7K
VMC icon
466
Vulcan Materials
VMC
$36.3B
$476K 0.02%
2,040
-7,103
-78% -$1.8M
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$476K 0.02%
4,646
+1,272
+38% +$139K
CHTR icon
468
Charter Communications
CHTR
$14.7B
$472K 0.02%
1,280
+224
+21% +$80.1K
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$468K 0.02%
34,333
+12,253
+55% +$152K
UBS icon
470
UBS Group
UBS
$170B
$467K 0.02%
15,233
+4,620
+44% +$154K
P
471
Everpure Inc
P
$24.8B
$463K 0.02%
10,465
+5,411
+107% +$326K
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$462K 0.02%
5,660
+6
+0.1% +$479
CCI icon
473
Crown Castle
CCI
$32.7B
$461K 0.02%
+4,420
New +$413K
SMB icon
474
VanEck Short Muni ETF
SMB
$312M
$461K 0.02%
+26,885
New +$461K
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$153B
$460K 0.02%
7,409
-863
-10% -$53.3K
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 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.