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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
PCAR icon
501
PACCAR
PCAR
$65.6B
$221K 0.02%
2,128
+18
+0.9% +$1.97K
HBAN icon
502
Huntington Bancshares
HBAN
$36.6B
$220K 0.02%
13,531
+86
+0.6% +$1.41K
STLD icon
503
Steel Dynamics
STLD
$33.3B
$215K 0.02%
1,888
+41
+2% +$5.45K
EG icon
504
Everest Group
EG
$15B
$215K 0.02%
594
-93
-14% -$34.8K
EPI icon
505
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$215K 0.02%
4,750
-10,736
-69% -$509K
BBVA icon
506
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$215K 0.02%
22,080
-921
-4% -$9.11K
NKE icon
507
Nike
NKE
$64.1B
$214K 0.02%
+2,824
New +$222K
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$212K 0.02%
5,092
+68
+1% +$2.85K
VGSH icon
509
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.02%
3,611
– –
MANH icon
510
Manhattan Associates
MANH
$9.82B
$208K 0.02%
768
-128
-14% -$36.5K
EMHC icon
511
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$205K 0.02%
8,634
+162
+2% +$3.94K
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$205K 0.02%
+1,615
New +$205K
RY icon
513
Royal Bank of Canada
RY
$293B
$201K 0.02%
+1,670
New +$206K
FCNCA icon
514
First Citizens BancShares
FCNCA
$24B
$201K 0.02%
+95
New +$199K
NWG icon
515
NatWest
NWG
$70.1B
$182K 0.01%
17,862
+675
+4% +$6.68K
VALE icon
516
Vale
VALE
$59.8B
$179K 0.01%
20,177
+4,987
+33% +$50.8K
FINV
517
FinVolution Group
FINV
$1.12B
$176K 0.01%
25,866
+9,239
+56% +$59.4K
NEOG icon
518
Neogen
NEOG
$2.19B
$174K 0.01%
14,340
+2,165
+18% +$30.3K
PBR icon
519
Petrobras
PBR
$118B
$173K 0.01%
13,454
-268
-2% -$3.74K
VOD icon
520
Vodafone
VOD
$35.4B
$139K 0.01%
16,314
-3,525
-18% -$32.1K
LYG icon
521
Lloyds Banking Group
LYG
$85.4B
$135K 0.01%
49,504
-4,585
-8% -$13.1K
TKC icon
522
Turkcell
TKC
$5.08B
$79.6K 0.01%
12,229
– –
BIP icon
523
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-6,168
Closed -$216K
CCI icon
524
Crown Castle
CCI
$33.9B
– –
-2,189
Closed -$260K
CNI icon
525
Canadian National Railway
CNI
$77.2B
– –
-2,025
Closed -$237K
19 20
21
22 23

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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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.