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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
CINF icon
176
Cincinnati Financial
CINF
$28.3B
$2.88M 0.12%
19,486
-85
-0.4% -$12K
HLT icon
177
Hilton Worldwide
HLT
$74B
$2.83M 0.12%
12,441
+6,843
+122% +$1.7M
CFG icon
178
Citizens Financial Group
CFG
$30.4B
$2.83M 0.12%
68,980
+4,687
+7% +$209K
PKG icon
179
Packaging Corp of America
PKG
$22.7B
$2.79M 0.12%
+14,110
New +$3.01M
FAST icon
180
Fastenal
FAST
$54B
$2.78M 0.12%
71,692
+21,190
+42% +$794K
NDAQ icon
181
Nasdaq
NDAQ
$52.1B
$2.77M 0.12%
+36,563
New +$2.88M
AMT icon
182
American Tower
AMT
$77.7B
$2.77M 0.12%
12,741
+2,247
+21% +$441K
MCK icon
183
McKesson
MCK
$98.5B
$2.76M 0.12%
4,099
+1,127
+38% +$697K
K
184
DELISTED
Kellanova
K
$2.72M 0.12%
+33,002
New +$2.71M
PH icon
185
Parker-Hannifin
PH
$125B
$2.72M 0.12%
4,477
+780
+21% +$510K
NOC icon
186
Northrop Grumman
NOC
$77B
$2.65M 0.11%
5,168
+749
+17% +$358K
MET icon
187
MetLife
MET
$61B
$2.64M 0.11%
32,850
+2,603
+9% +$216K
HYDB icon
188
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.63M 0.11%
55,918
+36,855
+193% +$1.74M
USB icon
189
US Bancorp
USB
$99.6B
$2.63M 0.11%
62,322
+6,941
+13% +$320K
ICVT icon
190
iShares Convertible Bond ETF
ICVT
$7.23B
$2.63M 0.11%
31,411
+19,661
+167% +$1.7M
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$2.62M 0.11%
+13,120
New +$2.85M
PEG icon
192
Public Service Enterprise Group
PEG
$39.8B
$2.61M 0.11%
31,693
+452
+1% +$37.7K
PFE icon
193
Pfizer
PFE
$140B
$2.59M 0.11%
102,350
+32,713
+47% +$856K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.59M 0.11%
23,444
+6,434
+38% +$710K
EXPD icon
195
Expeditors International
EXPD
$22.9B
$2.58M 0.11%
21,448
+5,972
+39% +$687K
UPS icon
196
United Parcel Service
UPS
$97.6B
$2.55M 0.11%
+23,181
New +$2.77M
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$2.54M 0.11%
37,536
+4,424
+13% +$333K
TDY icon
198
Teledyne Technologies
TDY
$30.4B
$2.54M 0.11%
5,099
+4,338
+570% +$2.15M
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.51M 0.11%
21,687
+19,707
+995% +$2.29M
FITB
200
Fifth Third Bancorp
FITB
$52B
$2.5M 0.11%
63,653
+1,271
+2% +$53.6K
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 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.