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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
KKR icon
576
KKR & Co
KKR
$89.2B
$282K 0.01%
+2,439
New +$336K
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$39.9B
$281K 0.01%
3,104
-1,037
-25% -$94.1K
CMG icon
578
Chipotle Mexican Grill
CMG
$40.8B
$279K 0.01%
+5,559
New +$302K
CEG icon
579
Constellation Energy
CEG
$98B
$278K 0.01%
+1,379
New +$370K
KGC icon
580
Kinross Gold
KGC
$28.5B
$275K 0.01%
+21,821
New +$245K
BAH icon
581
Booz Allen Hamilton
BAH
$8.7B
$274K 0.01%
2,619
-2,826
-52% -$341K
DOW icon
582
Dow Inc
DOW
$21.6B
$273K 0.01%
+7,821
New +$300K
MFC icon
583
Manulife Financial
MFC
$72.6B
$272K 0.01%
+8,744
New +$264K
FBND icon
584
Fidelity Total Bond ETF
FBND
$26.9B
$271K 0.01%
5,940
– –
RS icon
585
Reliance Steel & Aluminium
RS
$20.8B
$269K 0.01%
933
+99
+12% +$28.3K
EQNR icon
586
Equinor
EQNR
$95.9B
$267K 0.01%
+10,095
New +$245K
BJUN icon
587
Innovator US Equity Buffer ETF June
BJUN
$311M
$265K 0.01%
+6,555
New +$273K
HSY icon
588
Hershey
HSY
$35.4B
$265K 0.01%
1,547
-7,005
-82% -$1.15M
NWS icon
589
News Corp Class B
NWS
$16.4B
$265K 0.01%
8,711
-2,789
-24% -$88.3K
IDEV icon
590
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$264K 0.01%
3,831
-303
-7% -$20.7K
SGML icon
591
Sigma Lithium
SGML
$1.08B
$264K 0.01%
+25,342
New +$291K
IX icon
592
ORIX
IX
$44B
$263K 0.01%
+12,605
New +$264K
GRND icon
593
Grindr
GRND
$2.64B
$262K 0.01%
+14,633
New +$257K
DFS
594
DELISTED
Discover Financial Services
DFS
$262K 0.01%
+1,533
New +$280K
STE icon
595
Steris
STE
$20.9B
$261K 0.01%
+1,152
New +$253K
WTRG icon
596
Essential Utilities
WTRG
$11.2B
$261K 0.01%
6,593
-56
-0.8% -$2.06K
REG icon
597
Regency Centers
REG
$15B
$259K 0.01%
+3,505
New +$255K
CLS icon
598
Celestica
CLS
$35.1B
$258K 0.01%
3,268
-454
-12% -$48.2K
VT icon
599
Vanguard Total World Stock ETF
VT
$76.3B
$256K 0.01%
+2,208
New +$264K
YUMC icon
600
Yum China
YUMC
$14.9B
$255K 0.01%
+4,899
New +$235K
22 23
24
25 26

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.