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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$143B
$1.5M 0.17%
50,550
-17,786
-26% -$629K
ES icon
177
Eversource Energy
ES
$28.1B
$1.5M 0.17%
27,612
-5,494
-17% -$366K
CFG icon
178
Citizens Financial Group
CFG
$30.3B
$1.49M 0.16%
59,643
+1,030
+2% +$29.4K
ORLY icon
179
O'Reilly Automotive
ORLY
$71.4B
$1.48M 0.16%
22,680
+1,275
+6% +$80K
INTU icon
180
Intuit
INTU
$77B
$1.48M 0.16%
2,868
+2,406
+521% +$1.22M
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.47M 0.16%
30,692
+4,333
+16% +$213K
AMD icon
182
Advanced Micro Devices
AMD
$880B
$1.46M 0.16%
12,895
+330
+3% +$35.8K
O icon
183
Realty Income
O
$60.4B
$1.46M 0.16%
+29,125
New +$1.67M
NSC icon
184
Norfolk Southern
NSC
$78.3B
$1.46M 0.16%
7,522
+431
+6% +$93.2K
NI icon
185
NiSource
NI
$22.4B
$1.45M 0.16%
58,546
+16,806
+40% +$454K
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$7.37B
$1.45M 0.16%
+20,183
New +$1.53M
AFL icon
187
Aflac
AFL
$63.3B
$1.43M 0.16%
17,650
+576
+3% +$42.8K
ATO icon
188
Atmos Energy
ATO
$29.7B
$1.42M 0.16%
+12,760
New +$1.49M
AWK icon
189
American Water Works
AWK
$26.2B
$1.4M 0.16%
11,303
-561
-5% -$78.6K
MCK icon
190
McKesson
MCK
$96.5B
$1.4M 0.15%
3,026
+339
+13% +$143K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.4M 0.15%
32,064
+444
+1% +$19.8K
WM icon
192
Waste Management
WM
$95.3B
$1.39M 0.15%
8,167
-10,345
-56% -$1.67M
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.37M 0.15%
38,649
+6,082
+19% +$237K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.36M 0.15%
3,127
-162
-5% -$72.1K
IXC icon
195
iShares Global Energy ETF
IXC
$2.7B
$1.34M 0.15%
+34,604
New +$1.37M
GBF icon
196
iShares Government/Credit Bond ETF
GBF
$133M
$1.33M 0.15%
+13,383
New +$1.37M
IOO icon
197
iShares Global 100 ETF
IOO
$8.54B
$1.33M 0.15%
+17,711
New +$1.34M
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.15%
46,147
-10,313
-18% -$344K
ICE icon
199
Intercontinental Exchange
ICE
$81B
$1.27M 0.14%
11,677
-1,309
-10% -$150K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.25M 0.14%
56,925
+3,644
+7% +$82K
6 7
8
9 10

Similar funds

ZF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.