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
+9.34%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
+$60.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
339
Closed
57

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$35.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$21.4M
5
GLD icon
SPDR Gold Trust
GLD
+$18.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
251
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$1.64M 0.06%
24,347
+2,545
+12% +$164K
BA icon
252
Boeing
BA
$165B
$1.64M 0.06%
7,840
+1,743
+29% +$329K
KMB icon
253
Kimberly-Clark
KMB
$35.6B
$1.64M 0.06%
12,728
+18
+0.1% +$2.44K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.64M 0.06%
38,257
-17,775
-32% -$717K
JGRO icon
255
JPMorgan Active Growth ETF
JGRO
$9.51B
$1.63M 0.06%
18,988
+3,131
+20% +$243K
PPL
256
PPL Corp
PPL
$27.3B
$1.61M 0.06%
47,620
-7,560
-14% -$263K
ROK icon
257
Rockwell Automation
ROK
$51.3B
$1.61M 0.06%
4,848
+533
+12% +$152K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.59M 0.06%
14,518
+3,005
+26% +$322K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.59M 0.06%
25,191
-267,432
-91% -$15.6M
FBND icon
260
Fidelity Total Bond ETF
FBND
$26.9B
$1.59M 0.06%
34,720
+28,780
+485% +$1.3M
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.58M 0.06%
34,194
-2,348
-6% -$107K
ASML icon
262
ASML
ASML
$693B
$1.56M 0.06%
1,951
-3,081
-61% -$2.21M
XEL icon
263
Xcel Energy
XEL
$50.4B
$1.55M 0.06%
22,753
+3,427
+18% +$238K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.53M 0.06%
22,798
-2,362
-9% -$150K
ETN icon
265
Eaton
ETN
$161B
$1.53M 0.06%
4,281
+1,458
+52% +$449K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$62.2B
$1.53M 0.06%
4,770
-1,409
-23% -$464K
AZO icon
267
AutoZone
AZO
$47.7B
$1.49M 0.06%
401
-92
-19% -$339K
LOW icon
268
Lowe's Companies
LOW
$113B
$1.48M 0.06%
6,658
+264
+4% +$58.9K
MPC icon
269
Marathon Petroleum
MPC
$91.2B
$1.47M 0.06%
8,863
-1,018
-10% -$153K
MS icon
270
Morgan Stanley
MS
$338B
$1.46M 0.06%
10,381
+443
+4% +$54.4K
AMAT icon
271
Applied Materials
AMAT
$447B
$1.45M 0.06%
7,907
-3,111
-28% -$493K
JPLD icon
272
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.44M 0.06%
+27,592
New +$1.43M
BLK icon
273
Blackrock
BLK
$161B
$1.42M 0.06%
1,353
-697
-34% -$659K
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.41M 0.05%
54,898
+33,729
+159% +$853K
JAVA icon
275
JPMorgan Active Value ETF
JAVA
$6.7B
$1.4M 0.05%
21,450
+958
+5% +$59.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ascent Group held 776 positions worth $2.57B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group's Q2 2025 filing shows 84 new, 281 increased, 339 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares worth $36.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares worth $36.1M.
  • Ascent Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $30.3M increase.
  • Ascent Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $30.3M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.58M.
  • Ascent Group's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2025.
  • Ascent Group opened 84 new positions and closed 57 in Q2 2025.
  • Ascent Group's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.