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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
PAYX icon
276
Paychex
PAYX
$40.1B
$1.68M 0.06%
18,219
+444
+2% +$43.9K
TTE icon
277
TotalEnergies
TTE
$185B
$1.67M 0.06%
18,389
+1,594
+9% +$122K
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.06%
24,576
+965
+4% +$66.9K
CMCSA icon
279
Comcast
CMCSA
$84.8B
$1.64M 0.06%
57,285
+19,826
+53% +$593K
AZN icon
280
AstraZeneca
AZN
$259B
$1.63M 0.06%
8,256
+372
+5% +$71.7K
LHX icon
281
L3Harris
LHX
$52.1B
$1.62M 0.06%
4,694
+1,252
+36% +$438K
JPLD icon
282
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.61M 0.06%
30,822
+4,768
+18% +$250K
OKE icon
283
Oneok
OKE
$57.9B
$1.6M 0.06%
17,752
+3,685
+26% +$303K
EQIX icon
284
Equinix
EQIX
$102B
$1.6M 0.06%
1,634
+268
+20% +$238K
ZTS icon
285
Zoetis
ZTS
$31.5B
$1.6M 0.06%
13,549
+986
+8% +$122K
CINF icon
286
Cincinnati Financial
CINF
$27.7B
$1.6M 0.06%
10,151
-3,765
-27% -$612K
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.6M 0.06%
16,944
+110
+0.7% +$10.5K
VB icon
288
Vanguard Small-Cap ETF
VB
$79.8B
$1.57M 0.05%
6,000
-400
-6% -$108K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.56M 0.05%
20,822
-2,200
-10% -$170K
VLUE icon
290
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$1.55M 0.05%
10,898
+8,343
+327% +$1.22M
MNST icon
291
Monster Beverage
MNST
$92.6B
$1.53M 0.05%
21,120
+3,963
+23% +$312K
HLT icon
292
Hilton Worldwide
HLT
$74.1B
$1.53M 0.05%
5,016
-604
-11% -$183K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$63.7B
$1.52M 0.05%
7,020
+401
+6% +$92.6K
INTU icon
294
Intuit
INTU
$79.3B
$1.51M 0.05%
3,500
-537
-13% -$256K
HWM icon
295
Howmet Aerospace
HWM
$111B
$1.5M 0.05%
6,495
-1,396
-18% -$325K
KR icon
296
Kroger
KR
$35.2B
$1.49M 0.05%
20,632
-681
-3% -$46.1K
UNM icon
297
Unum
UNM
$14.1B
$1.48M 0.05%
20,333
+442
+2% +$33K
MAR icon
298
Marriott International
MAR
$96.9B
$1.48M 0.05%
4,518
+881
+24% +$290K
SO icon
299
Southern Company
SO
$105B
$1.47M 0.05%
15,272
+573
+4% +$53K
SYF icon
300
Synchrony
SYF
$24.4B
$1.46M 0.05%
21,416
-691
-3% -$50.3K
10 11
12
13 14

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.