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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$74.5M
Cap. Flow
+$62.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
WELL icon
Welltower
WELL
+$4.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48B
$3.54M 0.41%
14,144
-2,820
-17% -$696K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.5B
$3.52M 0.41%
16,818
-279
-2% -$58.5K
ZTS icon
78
Zoetis
ZTS
$32.1B
$3.51M 0.41%
18,627
+1,463
+9% +$289K
HIG icon
79
Hartford Financial Services
HIG
$38.4B
$3.49M 0.41%
48,657
+1,152
+2% +$81.2K
PAYX icon
80
Paychex
PAYX
$40.7B
$3.42M 0.4%
25,034
+1,032
+4% +$127K
CINF icon
81
Cincinnati Financial
CINF
$28B
$3.4M 0.4%
25,046
+234
+0.9% +$28.7K
CME icon
82
CME Group
CME
$88.5B
$3.26M 0.38%
13,691
+57
+0.4% +$13.4K
DHR icon
83
Danaher
DHR
$144B
$3.25M 0.38%
12,477
-509
-4% -$127K
NNN icon
84
NNN REIT
NNN
$9.43B
$3.23M 0.38%
71,941
-1,293
-2% -$56.9K
BX icon
85
Blackstone
BX
$155B
$3.21M 0.37%
25,328
+478
+2% +$58.3K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.2M 0.37%
29,049
+7,552
+35% +$833K
MRK icon
87
Merck
MRK
$315B
$3.19M 0.37%
38,836
+1,433
+4% +$113K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.12B
$3.18M 0.37%
16,358
-6,665
-29% -$1.28M
HCA icon
89
HCA Healthcare
HCA
$82.3B
$3.15M 0.37%
12,584
-256
-2% -$64.3K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.01M 0.35%
38,760
-3,804
-9% -$288K
INTC icon
91
Intel
INTC
$478B
$3M 0.35%
60,538
+10,011
+20% +$496K
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$3M 0.35%
69,593
+529
+0.8% +$24.7K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$2.99M 0.35%
27,239
-3,971
-13% -$448K
BND icon
94
Vanguard Total Bond Market
BND
$159B
$2.97M 0.35%
37,288
+2,335
+7% +$191K
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$2.93M 0.34%
11,533
-4,389
-28% -$1.08M
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.93M 0.34%
+24,509
New +$2.89M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80B
$2.92M 0.34%
26,035
+8,023
+45% +$895K
SBUX icon
98
Starbucks
SBUX
$120B
$2.89M 0.34%
31,729
+550
+2% +$51.9K
ACN icon
99
Accenture
ACN
$87.9B
$2.88M 0.34%
8,542
-2,372
-22% -$800K
DIS icon
100
Walt Disney
DIS
$170B
$2.87M 0.33%
20,896
+1,038
+5% +$150K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Ascent Group held 477 positions worth $859M, up 9.5% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ascent Group deployed $62.4M of net new capital in Q1 2022, opening 50 new positions and adding to 251 existing holdings. Its largest new stake was Newmont: 68,136 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.27M trimmed.

  • Ascent Group's largest Q1 2022 buy was Newmont: 68,136 shares worth $5.41M.
  • Ascent Group added most to Apple in Q1 2022, an estimated $8M increase.
  • Ascent Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.27M.
  • Ascent Group fully exited Welltower in Q1 2022, selling an estimated $4.88M.
  • Ascent Group's ten largest holdings make up 16% of its $859M portfolio in Q1 2022.
  • Ascent Group opened 50 new positions and closed 37 in Q1 2022.
  • Ascent Group's portfolio value rose 9.5% quarter-over-quarter to $859M.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.