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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$209K 0.02%
3,459
-271
-7% -$15.5K
CTRA
477
DELISTED
Coterra Energy
CTRA
$205K 0.02%
8,343
-5,367
-39% -$144K
MCO icon
478
Moody's
MCO
$81.7B
$204K 0.02%
+509
New +$177K
PBR icon
479
Petrobras
PBR
$121B
$203K 0.02%
11,758
+158
+1% +$2.42K
SAP icon
480
SAP
SAP
$187B
$203K 0.02%
+1,130
New +$163K
BA icon
481
Boeing
BA
$165B
$203K 0.02%
+968
New +$207K
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.25B
$202K 0.02%
7,367
-657
-8% -$17.1K
HBAN icon
483
Huntington Bancshares
HBAN
$35.1B
$170K 0.02%
13,445
– –
PTLO icon
484
Portillo's
PTLO
$315M
$170K 0.02%
+12,100
New +$187K
VALE icon
485
Vale
VALE
$62.9B
$167K 0.02%
+12,410
New +$178K
WBD icon
486
Warner Bros
WBD
$64.6B
$133K 0.01%
+13,347
New +$144K
ORAN
487
DELISTED
Orange
ORAN
$121K 0.01%
+10,627
New +$125K
LZ icon
488
LegalZoom.com
LZ
$1.23B
$115K 0.01%
+10,700
New +$116K
TKC icon
489
Turkcell
TKC
$4.84B
$71.2K 0.01%
12,576
-477
-4% -$2.24K
LYG icon
490
Lloyds Banking Group
LYG
$87.4B
$23.4K ﹤0.01%
+11,426
New +$24.5K
APD icon
491
Air Products & Chemicals
APD
$66.3B
– –
-890
Closed -$235K
BBSC icon
492
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
– –
-4,180
Closed -$211K
BWX icon
493
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-10,347
Closed -$221K
CHTR icon
494
Charter Communications
CHTR
$14.7B
– –
-588
Closed -$238K
HRL icon
495
Hormel Foods
HRL
$13.9B
– –
-12,682
Closed -$412K
IOO icon
496
iShares Global 100 ETF
IOO
$8.56B
– –
-17,711
Closed -$1.33M
NWG icon
497
NatWest
NWG
$71.5B
– –
-10,065
Closed -$49K
PDBC icon
498
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-30,532
Closed -$438K
PPL
499
PPL Corp
PPL
$27.3B
– –
-11,615
Closed -$293K
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,105
Closed -$1.15M
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 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.