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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
-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
ORCL icon
151
Oracle
ORCL
$364B
$1.74M 0.21%
22,375
+3,124
+16% +$229K
TRU icon
152
TransUnion
TRU
$15.4B
$1.7M 0.2%
21,431
+1,914
+10% +$165K
PAYX icon
153
Paychex
PAYX
$40.7B
$1.68M 0.2%
13,106
-11,928
-48% -$1.5M
ADP icon
154
Automatic Data Processing
ADP
$102B
$1.67M 0.2%
6,935
+1,250
+22% +$274K
NUAG icon
155
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$1.67M 0.2%
75,679
-100,009
-57% -$2.19M
SHW icon
156
Sherwin-Williams
SHW
$81.7B
$1.65M 0.2%
6,828
+833
+14% +$214K
SRE icon
157
Sempra
SRE
$60.3B
$1.64M 0.2%
19,804
+486
+3% +$39K
SO icon
158
Southern Company
SO
$107B
$1.64M 0.2%
21,325
+4,877
+30% +$358K
NXPI icon
159
NXP Semiconductors
NXPI
$67.3B
$1.63M 0.2%
8,883
+718
+9% +$125K
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.62M 0.19%
36,798
-821
-2% -$35.6K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$658B
$1.62M 0.19%
7,843
+1,703
+28% +$350K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.19%
+15,337
New +$1.6M
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.61M 0.19%
40,678
-23,686
-37% -$919K
GILD icon
164
Gilead Sciences
GILD
$167B
$1.57M 0.19%
26,263
+13,115
+100% +$812K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.57M 0.19%
3,807
+560
+17% +$229K
IOO icon
166
iShares Global 100 ETF
IOO
$8.61B
$1.54M 0.18%
+22,296
New +$1.55M
AMAT icon
167
Applied Materials
AMAT
$421B
$1.54M 0.18%
14,517
-866
-6% -$95K
ODFL icon
168
Old Dominion Freight Line
ODFL
$48.6B
$1.53M 0.18%
10,084
+1,556
+18% +$204K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.52M 0.18%
30,428
-8,456
-22% -$424K
BBUS icon
170
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.52M 0.18%
20,500
+1,400
+7% +$103K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.51M 0.18%
18,550
+5,872
+46% +$463K
AMD icon
172
Advanced Micro Devices
AMD
$808B
$1.5M 0.18%
15,900
-4,362
-22% -$408K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.18%
50,053
+10,529
+27% +$334K
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.08B
$1.49M 0.18%
+17,822
New +$1.49M
CRL icon
175
Charles River Laboratories
CRL
$10.8B
$1.49M 0.18%
5,935
+15
+0.3% +$3.67K
5 6
7
8 9

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.