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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
VV icon
501
Vanguard Large-Cap ETF
VV
$51.9B
$403K 0.02%
+1,568
New +$425K
PTC icon
502
PTC
PTC
$13.7B
$401K 0.02%
2,587
-12,708
-83% -$2.19M
A icon
503
Agilent Technologies
A
$39.1B
$398K 0.02%
3,401
+868
+34% +$117K
JBL icon
504
Jabil
JBL
$32.8B
$394K 0.02%
2,897
+232
+9% +$35.7K
KEYS icon
505
Keysight
KEYS
$54.5B
$393K 0.02%
2,621
-7,247
-73% -$1.2M
ENB icon
506
Enbridge
ENB
$124B
$390K 0.02%
+8,801
New +$383K
GNMA icon
507
iShares GNMA Bond ETF
GNMA
$422M
$387K 0.02%
+8,812
New +$382K
BP icon
508
BP
BP
$113B
$386K 0.02%
+11,437
New +$373K
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$384K 0.02%
+5,133
New +$371K
SPIB icon
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$382K 0.02%
11,483
-4,658
-29% -$154K
DFAX icon
511
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$377K 0.02%
14,405
-471
-3% -$12.2K
NEM icon
512
Newmont
NEM
$98.2B
$377K 0.02%
+7,813
New +$343K
WSM icon
513
Williams-Sonoma
WSM
$26.7B
$375K 0.02%
2,370
-15
-0.6% -$2.9K
NKE icon
514
Nike
NKE
$61.9B
$374K 0.02%
5,897
+3,073
+109% +$226K
FCX icon
515
Freeport-McMoran
FCX
$90B
$374K 0.02%
+9,866
New +$377K
WEN icon
516
Wendy's
WEN
$1.33B
$373K 0.02%
25,499
-4,512
-15% -$67.9K
AMP icon
517
Ameriprise Financial
AMP
$46.8B
$371K 0.02%
+766
New +$402K
PMAR icon
518
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$367K 0.02%
+9,187
New +$372K
EUSB icon
519
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$366K 0.02%
+8,440
New +$362K
TEL icon
520
TE Connectivity
TEL
$58.8B
$364K 0.02%
+2,577
New +$381K
HPE icon
521
Hewlett Packard
HPE
$63.2B
$363K 0.02%
23,501
-3,233
-12% -$64.4K
SPMB icon
522
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$362K 0.02%
16,431
-4,882
-23% -$106K
AOM icon
523
iShares Core Moderate Allocation ETF
AOM
$1.76B
$362K 0.02%
+8,241
New +$363K
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$42.6B
$358K 0.02%
5,797
+1,960
+51% +$123K
EQH icon
525
Equitable Holdings
EQH
$13.1B
$358K 0.02%
6,874
+424
+7% +$22.2K
19 20
21
22 23

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.