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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
PFG icon
201
Principal Financial Group
PFG
$23.6B
$1.23M 0.14%
+16,800
New +$1.22M
SO icon
202
Southern Company
SO
$110B
$1.19M 0.14%
16,448
-1,972
-11% -$134K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 0.14%
8,842
+1,167
+15% +$155K
TSN icon
204
Tyson Foods
TSN
$20.2B
$1.19M 0.14%
13,264
-211
-2% -$19.2K
URI icon
205
United Rentals
URI
$71.1B
$1.18M 0.14%
3,307
-1,229
-27% -$401K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.17M 0.14%
12,678
-4,890
-28% -$448K
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$7.1B
$1.15M 0.13%
52,935
+2,856
+6% +$62.4K
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.15M 0.13%
+17,670
New +$1.14M
EQIX icon
209
Equinix
EQIX
$107B
$1.12M 0.13%
1,511
+67
+5% +$48.2K
HYEM icon
210
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.12M 0.13%
55,559
+1,710
+3% +$35.8K
ALL icon
211
Allstate
ALL
$66.9B
$1.11M 0.13%
8,049
+1,497
+23% +$188K
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$1.1M 0.13%
8,606
-48
-0.6% -$6K
CB icon
213
Chubb
CB
$140B
$1.09M 0.13%
5,093
-108
-2% -$21.9K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.13%
7,780
+1,080
+16% +$147K
LH icon
215
Labcorp
LH
$24.3B
$1.08M 0.13%
4,792
+224
+5% +$52.7K
EOG icon
216
EOG Resources
EOG
$78B
$1.08M 0.13%
9,062
+4,924
+119% +$549K
TGT icon
217
Target
TGT
$62.1B
$1.05M 0.12%
4,951
-1,865
-27% -$404K
BAC icon
218
Bank of America
BAC
$435B
$1.02M 0.12%
24,705
+8,411
+52% +$380K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.31B
$1.02M 0.12%
7,798
+1
+0% +$130
CNXC icon
220
Concentrix
CNXC
$1.36B
$1M 0.12%
6,020
-314
-5% -$59.6K
SPLB icon
221
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1M 0.12%
36,014
-26,437
-42% -$764K
NWL icon
222
Newell Brands
NWL
$2.16B
$999K 0.12%
46,644
+4,289
+10% +$99.1K
NVDA icon
223
NVIDIA
NVDA
$5.01T
$963K 0.11%
35,290
+13,970
+66% +$350K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$950K 0.11%
14,056
+4,827
+52% +$329K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$938K 0.11%
17,091
-1,495
-8% -$84.8K
7 8
9
10 11

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 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.