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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.83B
$2.44M 0.28%
20,311
+983
+5% +$120K
CCI icon
127
Crown Castle
CCI
$34.2B
$2.38M 0.28%
12,884
+1
+0% +$178
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$100B
$2.35M 0.27%
89,358
+48,297
+118% +$1.26M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.35M 0.27%
19,418
+1,760
+10% +$220K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.49B
$2.33M 0.27%
40,519
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.28M 0.27%
16,671
+3,292
+25% +$436K
AWK icon
132
American Water Works
AWK
$26.2B
$2.26M 0.26%
13,663
+102
+0.8% +$16.2K
AON icon
133
Aon
AON
$77.7B
$2.24M 0.26%
6,881
-1,648
-19% -$479K
AMD icon
134
Advanced Micro Devices
AMD
$834B
$2.21M 0.26%
20,262
-12,264
-38% -$1.46M
SON icon
135
Sonoco
SON
$5.46B
$2.21M 0.26%
35,271
+83
+0.2% +$4.81K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$2.2M 0.26%
124,621
-55,927
-31% -$901K
LLY icon
137
Eli Lilly
LLY
$1.05T
$2.19M 0.26%
7,655
+2,427
+46% +$625K
GIS icon
138
General Mills
GIS
$20B
$2.16M 0.25%
31,858
-7,351
-19% -$493K
FHN icon
139
First Horizon
FHN
$12.1B
$2.15M 0.25%
91,759
-32,776
-26% -$654K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.15M 0.25%
39,135
+1,567
+4% +$89K
AGR
141
DELISTED
Avangrid, Inc.
AGR
$2.12M 0.25%
45,303
+131
+0.3% +$6K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.12M 0.25%
+23,536
New +$2.17M
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.25%
39,350
-8,295
-17% -$442K
NOC icon
144
Northrop Grumman
NOC
$75.3B
$2.11M 0.25%
4,714
+278
+6% +$115K
NSC icon
145
Norfolk Southern
NSC
$76.4B
$2.11M 0.25%
7,391
-12
-0.2% -$3.31K
ALLY icon
146
Ally Financial
ALLY
$14B
$2.1M 0.24%
48,375
+997
+2% +$47.1K
ROP icon
147
Roper Technologies
ROP
$36.7B
$2.1M 0.24%
4,446
+245
+6% +$110K
UNP icon
148
Union Pacific
UNP
$178B
$2.1M 0.24%
7,682
+2,879
+60% +$727K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.09M 0.24%
17,159
+2,869
+20% +$360K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.07M 0.24%
25,143
-47,070
-65% -$3.94M
4 5
6
7 8

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.