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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
ADC icon
201
Agree Realty
ADC
$9.68B
$2.46M 0.11%
+31,862
New +$2.34M
EBAY icon
202
eBay
EBAY
$48.6B
$2.45M 0.11%
36,138
+22,688
+169% +$1.51M
PWR icon
203
Quanta Services
PWR
$93.9B
$2.44M 0.1%
9,606
+113
+1% +$32.7K
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.4M 0.1%
34,089
-2,473
-7% -$172K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.37M 0.1%
25,336
+8,851
+54% +$815K
AXP icon
206
American Express
AXP
$223B
$2.36M 0.1%
8,780
+1,720
+24% +$508K
NI icon
207
NiSource
NI
$22.4B
$2.34M 0.1%
58,387
+1,934
+3% +$74.5K
TSM icon
208
TSMC
TSM
$2.09T
$2.33M 0.1%
14,039
+8,892
+173% +$1.73M
KLAC icon
209
KLA
KLAC
$275B
$2.3M 0.1%
33,890
+10,300
+44% +$742K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.1%
22,018
+9,937
+82% +$1.12M
AFL icon
211
Aflac
AFL
$63.9B
$2.22M 0.1%
19,986
+2,912
+17% +$309K
ICE icon
212
Intercontinental Exchange
ICE
$82.4B
$2.21M 0.09%
12,806
+753
+6% +$123K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.21M 0.09%
56,032
-2,776
-5% -$109K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.19M 0.09%
16,954
-393
-2% -$51.4K
GS icon
215
Goldman Sachs
GS
$313B
$2.16M 0.09%
3,961
+1,807
+84% +$1.09M
SYK icon
216
Stryker
SYK
$127B
$2.13M 0.09%
5,734
+1,651
+40% +$628K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.7B
$2.13M 0.09%
6,179
+295
+5% +$93.2K
PAYX icon
218
Paychex
PAYX
$40.4B
$2.12M 0.09%
13,743
-3,934
-22% -$579K
WTW icon
219
Willis Towers Watson
WTW
$27.9B
$2.11M 0.09%
+6,242
New +$2.03M
FNF icon
220
Fidelity National Financial
FNF
$13.9B
$2.07M 0.09%
31,790
+648
+2% +$38.9K
IGEB icon
221
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.06M 0.09%
45,778
+22,331
+95% +$997K
UBER icon
222
Uber
UBER
$134B
$2.04M 0.09%
28,029
+5,590
+25% +$403K
USIG icon
223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.03M 0.09%
39,723
+34,251
+626% +$1.74M
TYL icon
224
Tyler Technologies
TYL
$12.2B
$2.02M 0.09%
+3,477
New +$2.06M
SRE icon
225
Sempra
SRE
$60.8B
$2.01M 0.09%
28,106
-7,247
-20% -$565K
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 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.