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
-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
PLD icon
226
Prologis
PLD
$139B
$2.35M 0.08%
17,797
+1,018
+6% +$136K
AME icon
227
Ametek
AME
$54.6B
$2.33M 0.08%
10,889
-22,529
-67% -$5.01M
BMY icon
228
Bristol-Myers Squibb
BMY
$124B
$2.31M 0.08%
38,067
+17,492
+85% +$1.02M
INTC icon
229
Intel
INTC
$530B
$2.25M 0.08%
51,048
+2,254
+5% +$103K
TRV icon
230
Travelers Companies
TRV
$81.6B
$2.25M 0.08%
7,717
+127
+2% +$37.2K
GD icon
231
General Dynamics
GD
$99.7B
$2.25M 0.08%
6,556
+819
+14% +$291K
CB icon
232
Chubb
CB
$138B
$2.23M 0.08%
6,846
+754
+12% +$242K
RF icon
233
Regions Financial
RF
$26.4B
$2.22M 0.08%
85,101
+4,629
+6% +$129K
ES icon
234
Eversource Energy
ES
$27.5B
$2.22M 0.08%
32,070
+1,483
+5% +$105K
RSG icon
235
Republic Services
RSG
$66.1B
$2.22M 0.08%
10,129
+1,075
+12% +$236K
EXC icon
236
Exelon
EXC
$46.9B
$2.19M 0.08%
44,758
+3,447
+8% +$160K
BSX icon
237
Boston Scientific
BSX
$64.1B
$2.17M 0.08%
34,601
-1,168
-3% -$93.4K
MET icon
238
MetLife
MET
$60B
$2.15M 0.07%
30,418
-2,200
-7% -$165K
APD icon
239
Air Products & Chemicals
APD
$66.3B
$2.12M 0.07%
7,296
+1,070
+17% +$295K
AON icon
240
Aon
AON
$76.7B
$2.12M 0.07%
6,563
-2,169
-25% -$721K
DHR icon
241
Danaher
DHR
$126B
$2.12M 0.07%
11,160
-1,563
-12% -$333K
HON icon
242
Honeywell
HON
$72.7B
$2.11M 0.07%
9,344
-413
-4% -$94.4K
VLO icon
243
Valero Energy
VLO
$93.1B
$2.11M 0.07%
8,522
+13
+0.2% +$2.68K
MPC icon
244
Marathon Petroleum
MPC
$93B
$2.1M 0.07%
8,616
-15
-0.2% -$3.03K
PPL
245
PPL Corp
PPL
$26.5B
$2.09M 0.07%
54,842
-2,935
-5% -$108K
TXN icon
246
Texas Instruments
TXN
$266B
$2.09M 0.07%
10,770
-25
-0.2% -$5.06K
CSX icon
247
CSX Corp
CSX
$92.9B
$2.07M 0.07%
50,329
+1,535
+3% +$60.2K
ITW icon
248
Illinois Tool Works
ITW
$78.4B
$2.06M 0.07%
7,921
+1,547
+24% +$421K
ICE icon
249
Intercontinental Exchange
ICE
$78.8B
$2.06M 0.07%
13,100
+602
+5% +$98.2K
NVS icon
250
Novartis
NVS
$294B
$2.03M 0.07%
13,293
+173
+1% +$26.5K
8 9
10
11 12

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.