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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
EQR icon
176
Equity Residential
EQR
$25.6B
$2M 0.16%
28,829
+39
+0.1% +$2.54K
ORCL icon
177
Oracle
ORCL
$346B
$1.98M 0.16%
14,024
-1,744
-11% -$217K
AMT icon
178
American Tower
AMT
$76.7B
$1.97M 0.16%
10,127
+840
+9% +$157K
ATO icon
179
Atmos Energy
ATO
$29.7B
$1.95M 0.16%
16,677
+424
+3% +$49.4K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 0.16%
25,976
-538
-2% -$40K
SPIP icon
181
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.92M 0.16%
75,505
+25,061
+50% +$634K
MPC icon
182
Marathon Petroleum
MPC
$91.2B
$1.9M 0.15%
10,943
-10
-0.1% -$1.86K
NOC icon
183
Northrop Grumman
NOC
$75.8B
$1.89M 0.15%
4,337
+20
+0.5% +$9.13K
SYF icon
184
Synchrony
SYF
$23.3B
$1.88M 0.15%
39,878
+8,219
+26% +$357K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.87M 0.15%
34,997
+2,109
+6% +$111K
VICI icon
186
VICI Properties
VICI
$29B
$1.86M 0.15%
64,910
+4,261
+7% +$122K
IGEB icon
187
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.83M 0.15%
41,262
+18,263
+79% +$806K
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.83M 0.15%
26,030
+151
+0.6% +$10.6K
HIG icon
189
Hartford Financial Services
HIG
$39B
$1.81M 0.15%
18,003
-774
-4% -$77.7K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.8M 0.15%
3,299
-3
-0.1% -$1.57K
D icon
191
Dominion Energy
D
$62.8B
$1.78M 0.15%
36,393
-2,904
-7% -$148K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.77M 0.14%
21,103
-11,062
-34% -$912K
CB icon
193
Chubb
CB
$137B
$1.77M 0.14%
6,946
+764
+12% +$196K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.76M 0.14%
15,943
+1,385
+10% +$153K
ICE icon
195
Intercontinental Exchange
ICE
$81B
$1.74M 0.14%
12,718
-112
-0.9% -$15K
NI icon
196
NiSource
NI
$22.4B
$1.74M 0.14%
60,398
-1,872
-3% -$52.8K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.14%
16,302
-1,884
-10% -$202K
PH icon
198
Parker-Hannifin
PH
$124B
$1.71M 0.14%
3,387
+112
+3% +$60.1K
NSC icon
199
Norfolk Southern
NSC
$78.3B
$1.71M 0.14%
7,970
+648
+9% +$150K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.71M 0.14%
15,118
-9,756
-39% -$1.03M
6 7
8
9 10

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.