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
FALN icon
476
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-10,101
Closed -$280K
FNDX icon
477
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-26,163
Closed -$510K
GBF icon
478
iShares Government/Credit Bond ETF
GBF
$133M
– –
-35,358
Closed -$4.01M
HEI icon
479
HEICO Corp
HEI
$48.9B
– –
-8,154
Closed -$1.25M
HUBG icon
480
HUB Group
HUBG
$3.01B
– –
-11,212
Closed -$433K
IRM icon
481
Iron Mountain
IRM
$38.2B
– –
-4,051
Closed -$224K
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-7,295
Closed -$557K
IXN icon
483
iShares Global Tech ETF
IXN
$8.7B
– –
-4,545
Closed -$264K
IYG icon
484
iShares US Financial Services ETF
IYG
$2.13B
– –
-9,105
Closed -$547K
JEF icon
485
Jefferies Financial Group
JEF
$12.9B
– –
-9,548
Closed -$300K
KKR icon
486
KKR & Co
KKR
$89.2B
– –
-5,936
Closed -$347K
KNX icon
487
Knight Transportation
KNX
$11.8B
– –
-4,908
Closed -$248K
MDYV icon
488
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,155
Closed -$222K
MINT icon
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,726
Closed -$774K
NFLX icon
490
Netflix
NFLX
$292B
– –
-6,420
Closed -$240K
NTAP icon
491
NetApp
NTAP
$32.9B
– –
-29,577
Closed -$2.46M
NVT icon
492
nVent Electric
NVT
$24.5B
– –
-6,826
Closed -$237K
NWSA icon
493
News Corp Class A
NWSA
$14.5B
– –
-16,632
Closed -$368K
O icon
494
Realty Income
O
$61.2B
– –
-3,185
Closed -$221K
PGX icon
495
Invesco Preferred ETF
PGX
$3.84B
– –
-187,815
Closed -$2.55M
REZ icon
496
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-21,314
Closed -$2.04M
SLG icon
497
SL Green Realty
SLG
$3.88B
– –
-2,552
Closed -$207K
SPLB icon
498
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-36,014
Closed -$1M
SWKS icon
499
Skyworks Solutions
SWKS
$9.06B
– –
-2,224
Closed -$296K
TFC icon
500
Truist Financial
TFC
$63.2B
– –
-70,454
Closed -$4M
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.