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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$1.47M 0.18%
14,857
-36,155
-71% -$3.6M
BAC icon
177
Bank of America
BAC
$430B
$1.45M 0.17%
42,949
+18,244
+74% +$657K
USB icon
178
US Bancorp
USB
$98.7B
$1.44M 0.17%
30,498
+2,976
+11% +$149K
CVS icon
179
CVS Health
CVS
$136B
$1.43M 0.17%
14,915
-3,217
-18% -$314K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.43M 0.17%
21,734
-355
-2% -$23.9K
JIRE icon
181
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.4M 0.17%
+27,498
New +$1.33M
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.4B
$1.39M 0.17%
9,632
+657
+7% +$95.6K
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$1.38M 0.16%
12,533
-29,868
-70% -$3.34M
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.37M 0.16%
14,183
+8,936
+170% +$862K
AFL icon
185
Aflac
AFL
$63.3B
$1.32M 0.16%
23,049
-1,782
-7% -$105K
DVN icon
186
Devon Energy
DVN
$52.2B
$1.31M 0.16%
20,892
-1,010
-5% -$66K
NWL icon
187
Newell Brands
NWL
$2.14B
$1.31M 0.16%
64,649
+18,005
+39% +$383K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.88T
$1.3M 0.16%
223,020
+215,240
+2,767% +$25.4M
BBIN icon
189
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$1.26M 0.15%
25,238
+2,033
+9% +$105K
GLD icon
190
SPDR Gold Trust
GLD
$130B
$1.26M 0.15%
7,655
-623
-8% -$109K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45B
$1.25M 0.15%
11,524
-15,715
-58% -$1.68M
PFG icon
192
Principal Financial Group
PFG
$23.2B
$1.23M 0.15%
18,395
+1,595
+9% +$112K
TJX icon
193
TJX Companies
TJX
$170B
$1.22M 0.15%
19,919
+6,661
+50% +$403K
GPC icon
194
Genuine Parts
GPC
$16.6B
$1.22M 0.15%
7,947
+1,463
+23% +$195K
AXP icon
195
American Express
AXP
$233B
$1.2M 0.14%
7,808
+415
+6% +$68.5K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$7.09B
$1.2M 0.14%
57,126
+4,191
+8% +$88.8K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.14%
22,276
+385
+2% +$21.4K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.19M 0.14%
9,735
+893
+10% +$109K
EQIX icon
199
Equinix
EQIX
$102B
$1.17M 0.14%
1,663
+152
+10% +$105K
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.12M 0.13%
36,222
+851
+2% +$27.3K
6 7
8
9 10

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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
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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.