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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$2.24M 0.18%
19,623
+1,367
+7% +$166K
CBOE icon
152
Cboe Global Markets
CBOE
$29.1B
$2.23M 0.18%
13,133
+1,579
+14% +$280K
MET icon
153
MetLife
MET
$59.9B
$2.22M 0.18%
31,698
-7,803
-20% -$557K
FITB
154
Fifth Third Bancorp
FITB
$52.2B
$2.2M 0.18%
60,422
-8,461
-12% -$309K
ETR icon
155
Entergy
ETR
$52.3B
$2.18M 0.18%
40,828
-5,896
-13% -$318K
GIS icon
156
General Mills
GIS
$20.1B
$2.18M 0.18%
34,472
-1,059
-3% -$72.7K
CSCO icon
157
Cisco
CSCO
$439B
$2.16M 0.18%
45,494
-17,506
-28% -$831K
DRI icon
158
Darden Restaurants
DRI
$22.3B
$2.16M 0.18%
14,254
+1,000
+8% +$152K
FANG icon
159
Diamondback Energy
FANG
$54.9B
$2.15M 0.18%
10,763
+8
+0.1% +$1.59K
KR icon
160
Kroger
KR
$35.7B
$2.14M 0.17%
42,921
+3,827
+10% +$206K
IBM icon
161
IBM
IBM
$201B
$2.13M 0.17%
12,308
-3,314
-21% -$576K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.12M 0.17%
68,040
-1,540
-2% -$48.4K
EOG icon
163
EOG Resources
EOG
$74.9B
$2.11M 0.17%
16,758
+1,346
+9% +$173K
KLAC icon
164
KLA
KLAC
$273B
$2.1M 0.17%
25,460
+3,620
+17% +$267K
MTB icon
165
M&T Bank
MTB
$36.1B
$2.09M 0.17%
13,838
+1,878
+16% +$274K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$124B
$2.08M 0.17%
22,868
+19,312
+543% +$1.65M
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.08M 0.17%
22,102
-1,326
-6% -$125K
OEF icon
168
iShares S&P 100 ETF
OEF
$20B
$2.06M 0.17%
7,784
+2,247
+41% +$562K
DOV icon
169
Dover
DOV
$28.3B
$2.06M 0.17%
11,393
+1,174
+11% +$210K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.05M 0.17%
38,686
-4,964
-11% -$270K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.04M 0.17%
45,029
-786
-2% -$35.4K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.03M 0.17%
17,142
-1,246
-7% -$148K
LYB icon
173
LyondellBasell Industries
LYB
$19.6B
$2.03M 0.17%
21,191
-2,856
-12% -$283K
BUD icon
174
AB InBev
BUD
$156B
$2.02M 0.16%
34,730
-2,914
-8% -$179K
HON icon
175
Honeywell
HON
$71.6B
$2M 0.16%
9,953
+341
+4% +$64.9K
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 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.