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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
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
103.61%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $2.69M | 0.34% |
+180,548
| New | +$3.55M |
|
102
NextEra Energy
NEE
$185B
| $2.67M | 0.34% |
+32,364
| New | +$2.8M |
|
103
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.66M | 0.34% |
+51,646
| New | +$2.64M |
|
104
Intel
INTC
$478B
| $2.63M | 0.34% |
+50,527
| New | +$2.58M |
|
105
Duke Energy
DUK
$97.5B
| $2.63M | 0.33% |
+25,491
| New | +$2.58M |
|
106
Vanguard FTSE Pacific ETF
VPL
$8B
| $2.63M | 0.33% |
+34,725
| New | +$2.77M |
|
107
NetApp
NTAP
$32.1B
| $2.62M | 0.33% |
+31,076
| New | +$2.8M |
|
108
Comcast
CMCSA
$85B
| $2.62M | 0.33% |
+52,598
| New | +$2.74M |
|
109
Eversource Energy
ES
$28.1B
| $2.54M | 0.32% |
+29,184
| New | +$2.51M |
|
110
NXP Semiconductors
NXPI
$67.3B
| $2.51M | 0.32% |
+12,561
| New | +$2.67M |
|
111
VanEck High Yield Muni ETF
HYD
$4.49B
| $2.48M | 0.32% |
+40,519
| New | +$2.52M |
|
112
ASML
ASML
$671B
| $2.47M | 0.31% |
+3,550
| New | +$2.82M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.46M | 0.31% |
+47,645
| New | +$2.65M |
|
114
Ares Capital
ARCC
$13.8B
| $2.46M | 0.31% |
+117,050
| New | +$2.43M |
|
115
Vanguard Communication Services ETF
VOX
$5.78B
| $2.4M | 0.31% |
+19,328
| New | +$2.69M |
|
116
Emerson Electric
EMR
$78.2B
| $2.4M | 0.31% |
+25,698
| New | +$2.42M |
|
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $2.37M | 0.3% |
+21,497
| New | +$2.37M |
|
118
Crown Castle
CCI
$34.6B
| $2.35M | 0.3% |
+12,883
| New | +$2.38M |
|
119
BCE
BCE
$20.4B
| $2.29M | 0.29% |
+44,089
| New | +$2.25M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.28M | 0.29% |
+17,658
| New | +$2.35M |
|
121
Aon
AON
$78.4B
| $2.27M | 0.29% |
+8,529
| New | +$2.56M |
|
122
Marathon Petroleum
MPC
$91.3B
| $2.27M | 0.29% |
+32,070
| New | +$2.06M |
|
123
Dominion Energy
D
$62.5B
| $2.27M | 0.29% |
+28,573
| New | +$2.15M |
|
124
Williams Companies
WMB
$89.7B
| $2.24M | 0.28% |
+77,760
| New | +$2.15M |
|
125
Ally Financial
ALLY
$14B
| $2.23M | 0.28% |
+47,378
| New | +$2.35M |
|
Similar funds
ZF
SCM
PFM
DMIC
LIP
NRCM
CWM
CCM
Ascent Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 50,668 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
- Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
- Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.
Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.