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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
VALE icon
501
Vale
VALE
$60B
$113K 0.01%
10,109
-1,796
-15% -$21.6K
WBD icon
502
Warner Bros
WBD
$65.7B
$96.9K 0.01%
13,026
-144
-1% -$1.15K
TKC icon
503
Turkcell
TKC
$5.07B
$92.7K 0.01%
12,229
+79
+0.7% +$519
AGZ icon
504
iShares Agency Bond ETF
AGZ
$554M
– –
-4,126
Closed -$446K
BBSC icon
505
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$705M
– –
-3,258
Closed -$205K
CGMU icon
506
Capital Group Municipal Income ETF
CGMU
$6.4B
– –
-13,189
Closed -$356K
COHR icon
507
Coherent
COHR
$57.2B
– –
-24,418
Closed -$1.48M
CRED icon
508
Columbia Research Enhanced Real Estate ETF
CRED
$4.66M
– –
-10,276
Closed -$522K
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-5,454
Closed -$228K
DMXF icon
510
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-3,439
Closed -$234K
DOX icon
511
Amdocs
DOX
$5.63B
– –
-2,266
Closed -$205K
GL icon
512
Globe Life
GL
$14.3B
– –
-1,775
Closed -$207K
HMC icon
513
Honda
HMC
$36.6B
– –
-6,121
Closed -$228K
HSY icon
514
Hershey
HSY
$35B
– –
-1,365
Closed -$265K
INFY icon
515
Infosys
INFY
$46.4B
– –
-11,560
Closed -$207K
INTC icon
516
Intel
INTC
$495B
– –
-7,114
Closed -$314K
ITB icon
517
iShares US Home Construction ETF
ITB
$2.37B
– –
-8,014
Closed -$928K
IXC icon
518
iShares Global Energy ETF
IXC
$2.62B
– –
-52,415
Closed -$2.25M
IXN icon
519
iShares Global Tech ETF
IXN
$8.77B
– –
-6,738
Closed -$504K
JBHT icon
520
JB Hunt Transport Services
JBHT
$27.2B
– –
-3,441
Closed -$686K
LZ icon
521
LegalZoom.com
LZ
$1.33B
– –
-13,650
Closed -$182K
MDT icon
522
Medtronic
MDT
$107B
– –
-3,349
Closed -$292K
NKE icon
523
Nike
NKE
$64.1B
– –
-2,397
Closed -$225K
PTLO icon
524
Portillo's
PTLO
$329M
– –
-13,100
Closed -$186K
SPT icon
525
Sprout Social
SPT
$517M
– –
-8,650
Closed -$516K
18 19 20
21
22

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 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.