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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
VMC icon
201
Vulcan Materials
VMC
$35.7B
$1.71M 0.14%
6,866
-50
-0.7% -$12.9K
AON icon
202
Aon
AON
$76B
$1.69M 0.14%
5,763
-549
-9% -$162K
PLD icon
203
Prologis
PLD
$135B
$1.69M 0.14%
15,004
-3,796
-20% -$420K
ALGN icon
204
Align Technology
ALGN
$12B
$1.67M 0.14%
6,911
+702
+11% +$195K
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$654B
$1.65M 0.13%
6,174
-271
-4% -$70.1K
WM icon
206
Waste Management
WM
$95.3B
$1.64M 0.13%
7,674
-39
-0.5% -$8.11K
LEA icon
207
Lear
LEA
$7.14B
$1.63M 0.13%
14,283
+1,172
+9% +$150K
HPQ icon
208
HP
HPQ
$22.4B
$1.61M 0.13%
45,977
-1,351
-3% -$42.9K
TEL icon
209
TE Connectivity
TEL
$58B
$1.6M 0.13%
10,655
+1,622
+18% +$238K
FNF icon
210
Fidelity National Financial
FNF
$13.1B
$1.6M 0.13%
32,430
-3,192
-9% -$161K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.6M 0.13%
13,382
-9,694
-42% -$1.11M
BBIN icon
212
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$1.59M 0.13%
26,955
-745
-3% -$44.5K
AWK icon
213
American Water Works
AWK
$26.2B
$1.59M 0.13%
12,278
+782
+7% +$98.9K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.57M 0.13%
34,660
+252
+0.7% +$11.3K
AFL icon
215
Aflac
AFL
$63.3B
$1.54M 0.13%
17,231
+99
+0.6% +$8.51K
DTE icon
216
DTE Energy
DTE
$30.8B
$1.53M 0.12%
13,749
-874
-6% -$97.7K
FIS icon
217
Fidelity National Information Services
FIS
$20.7B
$1.52M 0.12%
20,130
+1,516
+8% +$112K
UBER icon
218
Uber
UBER
$140B
$1.5M 0.12%
20,654
+1,546
+8% +$107K
CME icon
219
CME Group
CME
$91.9B
$1.5M 0.12%
7,620
-457
-6% -$94.4K
FE icon
220
FirstEnergy
FE
$28.6B
$1.46M 0.12%
38,262
-5,670
-13% -$220K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.12%
24,925
-1,805
-7% -$106K
PFE icon
222
Pfizer
PFE
$143B
$1.42M 0.12%
50,845
+9,565
+23% +$263K
JGLO icon
223
JPMorgan Global Select Equity ETF
JGLO
$6.76B
$1.42M 0.12%
23,517
+6,770
+40% +$393K
FERG icon
224
Ferguson
FERG
$44.3B
$1.42M 0.12%
7,321
+753
+11% +$158K
AXP icon
225
American Express
AXP
$233B
$1.42M 0.12%
6,121
+226
+4% +$52.3K
7 8
9
10 11

Similar funds

ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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.