We are live on ! Find out more
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
TSN icon
201
Tyson Foods
TSN
$19.9B
$1.07M 0.13%
12,116
-1,148
-9% -$103K
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.06M 0.13%
19,110
+1,440
+8% +$79K
HYEM icon
203
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.05M 0.13%
59,250
+3,691
+7% +$70.3K
EXPE icon
204
Expedia Group
EXPE
$30.6B
$1.05M 0.13%
9,889
+1,426
+17% +$202K
XOM icon
205
ExxonMobil
XOM
$650B
$1.04M 0.12%
10,683
+1,378
+15% +$124K
CTRA
206
DELISTED
Coterra Energy
CTRA
$1.02M 0.12%
+33,476
New +$1.02M
ORLY icon
207
O'Reilly Automotive
ORLY
$71.3B
$1.01M 0.12%
21,480
+3,225
+18% +$139K
TSLA icon
208
Tesla
TSLA
$1.19T
$996K 0.12%
3,351
+1,482
+79% +$405K
AZO icon
209
AutoZone
AZO
$47.8B
$975K 0.12%
456
+233
+104% +$479K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.34B
$968K 0.12%
7,798
– –
SPG icon
211
Simon Property Group
SPG
$73.1B
$966K 0.12%
8,889
-4,142
-32% -$475K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$948K 0.11%
25,809
+14,093
+120% +$517K
CB icon
213
Chubb
CB
$136B
$945K 0.11%
5,012
-81
-2% -$16.7K
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$27.3B
$945K 0.11%
21,323
-34,405
-62% -$1.64M
HON icon
215
Honeywell
HON
$77.7B
$932K 0.11%
5,136
+99
+2% +$17.8K
TGT icon
216
Target
TGT
$61B
$932K 0.11%
5,702
+751
+15% +$144K
ALL icon
217
Allstate
ALL
$65.3B
$926K 0.11%
7,919
-130
-2% -$17K
BDX icon
218
Becton Dickinson
BDX
$42.2B
$919K 0.11%
3,762
+870
+30% +$221K
BMY icon
219
Bristol-Myers Squibb
BMY
$126B
$911K 0.11%
12,344
+243
+2% +$18.5K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$904K 0.11%
7,398
-1,208
-14% -$151K
CDNS icon
221
Cadence Design Systems
CDNS
$91.2B
$902K 0.11%
4,849
-738
-13% -$111K
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$898K 0.11%
15,018
+962
+7% +$61.5K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$877K 0.1%
18,297
+2,257
+14% +$107K
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$43.5B
$866K 0.1%
35,692
+6,238
+21% +$150K
CRM icon
225
Salesforce
CRM
$129B
$858K 0.1%
4,665
+677
+17% +$120K
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 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.