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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
-1.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
+$37.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.49%
Holding
804
New
54
Increased
331
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.8M
3
IAU icon
iShares Gold Trust
IAU
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$124M 4.3%
1,624,460
+398,921
+33% +$31.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$84.2M 2.91%
398,536
-28,143
-7% -$6.09M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$82.9M 2.87%
732,503
+30,364
+4% +$3.65M
AAPL icon
4
Apple
AAPL
$4.9T
$72M 2.49%
283,506
-9,390
-3% -$2.44M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$67.5M 2.33%
386,831
+6,096
+2% +$1.12M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$62.2M 2.15%
1,069,538
-223,692
-17% -$13.5M
MSFT icon
7
Microsoft
MSFT
$2.93T
$52.6M 1.82%
142,169
-447
-0.3% -$187K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$45.4M 1.57%
157,942
+3,127
+2% +$983K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$44.2M 1.53%
416,280
+12,819
+3% +$1.38M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$43.5M 1.5%
437,958
+12,606
+3% +$1.26M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$43.4M 1.5%
718,431
-332,999
-32% -$20.8M
CORO
12
iShares International Country Rotation Active ETF
CORO
$7.53B
$41.9M 1.45%
+1,303,555
New +$42.9M
AMZN icon
13
Amazon
AMZN
$2.66T
$35.5M 1.23%
170,544
-1,988
-1% -$438K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$34.1M 1.18%
79,353
-5,816
-7% -$2.6M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$33.2M 1.15%
446,290
+9,273
+2% +$697K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$32.7M 1.13%
57,236
+1,667
+3% +$1.07M
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$32.1M 1.11%
973,080
+47,122
+5% +$1.62M
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$29.9M 1.03%
266,464
+13,821
+5% +$1.63M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$29.3M 1.01%
1,279,312
+1,073,484
+522% +$24.7M
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$28.5M 0.99%
787,796
+43,941
+6% +$1.67M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$28.5M 0.99%
267,428
-5,576
-2% -$633K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$26.3M 0.91%
277,250
+19,215
+7% +$1.84M
AVGO icon
23
Broadcom
AVGO
$1.76T
$25.3M 0.88%
81,761
-805
-1% -$265K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$24.4M 0.84%
84,890
-11,360
-12% -$3.57M
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.78B
$24.3M 0.84%
343,515
+109,582
+47% +$8.16M
1
2 3 4 5

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 2026 Portfolio in Review

As of Q1 2026, Ascent Group held 804 positions worth $2.89B, down 1.2% from $2.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascent Group's Q1 2026 filing shows 54 new, 331 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $31.9M increase.
  • Ascent Group's biggest Q1 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $20.8M.
  • Ascent Group fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $53.5M.
  • Ascent Group's ten largest holdings make up 23% of its $2.89B portfolio in Q1 2026.
  • Ascent Group opened 54 new positions and closed 52 in Q1 2026.
  • Ascent Group's portfolio value fell 1.2% quarter-over-quarter to $2.89B.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.