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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
BNY
251
Bank of New York Mellon
BNY
$109B
$2.03M 0.07%
17,076
+1,971
+13% +$234K
DIS icon
252
Walt Disney
DIS
$167B
$2.01M 0.07%
20,899
-3,149
-13% -$333K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.98M 0.07%
20,724
+594
+3% +$57.1K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$123B
$1.97M 0.07%
4,410
-1,085
-20% -$506K
SHW icon
255
Sherwin-Williams
SHW
$78.9B
$1.96M 0.07%
6,114
+132
+2% +$45.4K
XEL icon
256
Xcel Energy
XEL
$49.1B
$1.93M 0.07%
24,315
+54
+0.2% +$4.24K
TDG icon
257
TransDigm Group
TDG
$67.4B
$1.93M 0.07%
1,662
+28
+2% +$36.7K
WAB icon
258
Wabtec
WAB
$44.2B
$1.91M 0.07%
7,657
+716
+10% +$173K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.91M 0.07%
13,109
– –
TFC icon
260
Truist Financial
TFC
$62.7B
$1.9M 0.07%
41,400
+1,892
+5% +$93.5K
BOND icon
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$1.87M 0.06%
20,267
+2,668
+15% +$249K
JGLO icon
262
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$1.87M 0.06%
28,596
+1,934
+7% +$132K
EBAY icon
263
eBay
EBAY
$50.1B
$1.84M 0.06%
20,194
+3,850
+24% +$346K
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.82M 0.06%
38,693
-1,193
-3% -$58.1K
NKE icon
265
Nike
NKE
$64B
$1.8M 0.06%
34,062
+2,590
+8% +$157K
FBND icon
266
Fidelity Total Bond ETF
FBND
$27B
$1.8M 0.06%
39,427
+5,411
+16% +$250K
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.79M 0.06%
49,877
-2,877
-5% -$104K
MDT icon
268
Medtronic
MDT
$105B
$1.79M 0.06%
20,686
-1,068
-5% -$102K
CTSH icon
269
Cognizant
CTSH
$20.8B
$1.78M 0.06%
29,054
-8,531
-23% -$610K
EMR icon
270
Emerson Electric
EMR
$78B
$1.78M 0.06%
13,591
+1,618
+14% +$233K
COR icon
271
Cencora
COR
$58.8B
$1.77M 0.06%
5,636
+94
+2% +$32.8K
AFL icon
272
Aflac
AFL
$62.8B
$1.72M 0.06%
15,714
-442
-3% -$49K
ADBE icon
273
Adobe
ADBE
$90.4B
$1.7M 0.06%
6,991
-3,154
-31% -$874K
PKG icon
274
Packaging Corp of America
PKG
$20.4B
$1.69M 0.06%
7,955
-121
-1% -$27K
SPGI icon
275
S&P Global
SPGI
$128B
$1.68M 0.06%
3,958
-2,725
-41% -$1.27M
9 10
11
12 13

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.