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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
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36B
$3.42M 0.15%
19,125
+2,127
+13% +$403K
ETR icon
152
Entergy
ETR
$52.5B
$3.4M 0.15%
39,814
+841
+2% +$69.3K
AEP icon
153
American Electric Power
AEP
$71.2B
$3.35M 0.14%
30,655
+2,766
+10% +$280K
ASML icon
154
ASML
ASML
$668B
$3.33M 0.14%
5,032
+583
+13% +$424K
CBSH icon
155
Commerce Bancshares
CBSH
$8.47B
$3.33M 0.14%
+56,150
New +$3.42M
HCA icon
156
HCA Healthcare
HCA
$82.2B
$3.32M 0.14%
9,607
+799
+9% +$257K
WM icon
157
Waste Management
WM
$95.9B
$3.31M 0.14%
14,298
+6,764
+90% +$1.5M
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.3M 0.14%
69,273
+42,076
+155% +$2M
HES
159
DELISTED
Hess
HES
$3.29M 0.14%
+20,619
New +$3.03M
GGG icon
160
Graco
GGG
$12.2B
$3.29M 0.14%
39,389
+20,849
+112% +$1.76M
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.28M 0.14%
41,918
-6,692
-14% -$519K
VST icon
162
Vistra
VST
$53.3B
$3.25M 0.14%
27,633
+11,648
+73% +$1.74M
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$3.24M 0.14%
53,190
+8,721
+20% +$508K
AON icon
164
Aon
AON
$77.7B
$3.21M 0.14%
8,034
+2,316
+41% +$888K
COF icon
165
Capital One
COF
$128B
$3.21M 0.14%
17,876
-3,783
-17% -$715K
MDLZ icon
166
Mondelez International
MDLZ
$77.4B
$3.17M 0.14%
46,658
+16,768
+56% +$1.03M
EOG icon
167
EOG Resources
EOG
$75.4B
$3.13M 0.13%
24,372
+6,679
+38% +$860K
WFC icon
168
Wells Fargo
WFC
$262B
$3.09M 0.13%
43,029
-13,199
-23% -$991K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.07M 0.13%
84,269
+20,725
+33% +$749K
C icon
170
Citigroup
C
$217B
$3.06M 0.13%
43,085
+6,580
+18% +$502K
ISRG icon
171
Intuitive Surgical
ISRG
$125B
$3.02M 0.13%
6,102
+284
+5% +$157K
TXRH icon
172
Texas Roadhouse
TXRH
$12.9B
$2.99M 0.13%
17,948
+9,324
+108% +$1.65M
IP icon
173
International Paper
IP
$19.4B
$2.94M 0.13%
55,141
+3,349
+6% +$183K
ELV icon
174
Elevance Health
ELV
$83.4B
$2.94M 0.13%
6,759
+501
+8% +$201K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.89M 0.12%
37,740
+16,505
+78% +$1.25M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.