We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
+$187M
Cap. Flow %
22.32%
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.89M
2
NEM icon
Newmont
NEM
+$4.47M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.44M 0.29%
22,099
-2,410
-10% -$269K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.5B
$2.42M 0.29%
13,028
-3,790
-23% -$705K
FITB
103
Fifth Third Bancorp
FITB
$52.6B
$2.41M 0.29%
70,629
+1,036
+1% +$38.9K
CINF icon
104
Cincinnati Financial
CINF
$28B
$2.4M 0.29%
24,654
-392
-2% -$49.8K
GIS icon
105
General Mills
GIS
$20.3B
$2.38M 0.28%
31,850
-8
-0% -$560
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.49B
$2.33M 0.28%
42,263
+1,744
+4% +$95.2K
SON icon
107
Sonoco
SON
$5.59B
$2.29M 0.27%
35,996
+725
+2% +$43.1K
OXY icon
108
Occidental Petroleum
OXY
$54.6B
$2.27M 0.27%
+34,505
New +$2.12M
BCE icon
109
BCE
BCE
$20.4B
$2.27M 0.27%
44,859
+64
+0.1% +$3.44K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$2.27M 0.27%
91,281
+1,923
+2% +$48.9K
EW icon
111
Edwards Lifesciences
EW
$49.4B
$2.26M 0.27%
22,506
-35
-0.2% -$3.62K
ETR icon
112
Entergy
ETR
$52.8B
$2.24M 0.27%
38,846
+3,672
+10% +$216K
AON icon
113
Aon
AON
$78.4B
$2.23M 0.27%
7,680
+799
+12% +$230K
AGR
114
DELISTED
Avangrid, Inc.
AGR
$2.22M 0.27%
45,607
+304
+0.7% +$14.1K
INTC icon
115
Intel
INTC
$478B
$2.19M 0.26%
60,405
-133
-0.2% -$5.75K
AWK icon
116
American Water Works
AWK
$26.4B
$2.17M 0.26%
13,929
+266
+2% +$40.5K
ASML icon
117
ASML
ASML
$671B
$2.15M 0.26%
3,744
+31
+0.8% +$17.3K
BPOP icon
118
Popular Inc
BPOP
$11.1B
$2.15M 0.26%
+27,653
New +$2.2M
FWONK icon
119
Liberty Media Series C
FWONK
$25.6B
$2.14M 0.26%
+32,724
New +$2M
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$2.14M 0.26%
56,367
+14,420
+34% +$569K
CMCSA icon
121
Comcast
CMCSA
$85B
$2.13M 0.25%
56,687
+4,320
+8% +$185K
CTLT
122
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.25%
+18,797
New +$1.91M
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.09M 0.25%
118,544
-6,077
-5% -$116K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.07M 0.25%
17,070
-89
-0.5% -$10.6K
ROP icon
125
Roper Technologies
ROP
$36.6B
$2.04M 0.24%
4,678
+232
+5% +$101K
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Group held 512 positions worth $836M, down 2.7% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group deployed $187M of net new capital in Q2 2022, opening 72 new positions and adding to 248 existing holdings. Its largest new stake was Kellanova: 66,216 shares worth $4.6M.

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

On the sell side, the largest reduction was Newmont, an estimated $4.47M trimmed.

  • Ascent Group's largest Q2 2022 buy was Kellanova: 66,216 shares worth $4.6M.
  • Ascent Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $131M increase.
  • Ascent Group's biggest Q2 2022 reduction was Newmont, cutting an estimated $4.47M.
  • Ascent Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $7.89M.
  • Ascent Group's ten largest holdings make up 20% of its $836M portfolio in Q2 2022.
  • Ascent Group opened 72 new positions and closed 47 in Q2 2022.
  • Ascent Group's portfolio value fell 2.7% quarter-over-quarter to $836M.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.