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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
AFL icon
176
Aflac
AFL
$63.9B
$1.6M 0.19%
24,831
+649
+3% +$40.6K
IBM icon
177
IBM
IBM
$202B
$1.6M 0.19%
12,297
+10,180
+481% +$1.33M
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.59M 0.19%
22,089
-3,354
-13% -$243K
ORCL icon
179
Oracle
ORCL
$331B
$1.59M 0.19%
19,251
+2,723
+16% +$221K
BBUS icon
180
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.56M 0.18%
19,100
+4,974
+35% +$401K
BHP icon
181
BHP
BHP
$213B
$1.51M 0.18%
+21,947
New +$1.33M
NXPI icon
182
NXP Semiconductors
NXPI
$68B
$1.51M 0.18%
8,165
-4,396
-35% -$867K
SHW icon
183
Sherwin-Williams
SHW
$78.3B
$1.5M 0.17%
5,995
+220
+4% +$60.8K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$1.5M 0.17%
8,278
+6,595
+392% +$1.16M
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.3B
$1.49M 0.17%
8,975
-2,372
-21% -$390K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.17%
3,247
-59
-2% -$26.3K
USB icon
187
US Bancorp
USB
$99.6B
$1.46M 0.17%
27,522
+23,099
+522% +$1.33M
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.16%
39,524
+36
+0.1% +$1.3K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 0.16%
6,140
+1,462
+31% +$329K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.39M 0.16%
20,133
-1,866
-8% -$131K
AXP icon
191
American Express
AXP
$223B
$1.38M 0.16%
7,393
+661
+10% +$119K
IEUR icon
192
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.38M 0.16%
25,851
+1,265
+5% +$69.2K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.15%
21,891
+4,849
+28% +$295K
DVN icon
194
Devon Energy
DVN
$51.9B
$1.29M 0.15%
21,902
+12,648
+137% +$685K
ADP icon
195
Automatic Data Processing
ADP
$100B
$1.29M 0.15%
5,685
+1,537
+37% +$329K
BBIN icon
196
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.29M 0.15%
23,205
+1,361
+6% +$77.1K
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M 0.15%
+20,943
New +$1.16M
ODFL icon
198
Old Dominion Freight Line
ODFL
$48.5B
$1.27M 0.15%
8,528
+330
+4% +$51.4K
HEI icon
199
HEICO Corp
HEI
$48.9B
$1.25M 0.15%
+8,154
New +$1.18M
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.24M 0.14%
35,371
+862
+2% +$30.5K
6 7
8
9 10

Similar funds

ZF
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SCM
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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.