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AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$455M
Cap. Flow
+$125M
Cap. Flow %
3.72%
Top 10 Hldgs %
25.03%
Holding
846
New
94
Increased
395
Reduced
297
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.4M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.42%
2 Technology 14.84%
3 Financials 7.61%
4 Industrials 5.63%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$36.7B
$1.94M 0.06%
23,880
+8,191
+52% +$654K
PKG icon
277
Packaging Corp of America
PKG
$21.1B
$1.85M 0.06%
7,755
-200
-3% -$43.8K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$138B
$1.84M 0.06%
3,701
-709
-16% -$314K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.81M 0.05%
21,599
+777
+4% +$63.5K
CINF icon
280
Cincinnati Financial
CINF
$26.3B
$1.8M 0.05%
9,740
-411
-4% -$68.2K
AFL icon
281
Aflac
AFL
$58.8B
$1.79M 0.05%
15,261
-453
-3% -$52.1K
EQIX icon
282
Equinix
EQIX
$102B
$1.79M 0.05%
1,715
+81
+5% +$86.7K
DUK icon
283
Duke Energy
DUK
$93.7B
$1.79M 0.05%
14,118
-13,328
-49% -$1.68M
EMR icon
284
Emerson Electric
EMR
$85.2B
$1.79M 0.05%
12,484
-1,107
-8% -$156K
ED icon
285
Consolidated Edison
ED
$39.7B
$1.76M 0.05%
15,934
+3,964
+33% +$431K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$165B
$1.75M 0.05%
20,470
+4,297
+27% +$360K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$67.3B
$1.75M 0.05%
7,618
+598
+9% +$127K
RBA icon
288
RB Global
RBA
$15.5B
$1.72M 0.05%
14,735
-303
-2% -$31.9K
NOC icon
289
Northrop Grumman
NOC
$73.2B
$1.7M 0.05%
3,328
-155
-4% -$89.4K
CMI icon
290
Cummins
CMI
$77.2B
$1.69M 0.05%
2,374
+71
+3% +$46.8K
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.69M 0.05%
18,312
-1,955
-10% -$180K
SYF icon
292
Synchrony
SYF
$26B
$1.68M 0.05%
22,072
+656
+3% +$48.2K
FNF icon
293
Fidelity National Financial
FNF
$12.3B
$1.68M 0.05%
35,538
+5,771
+19% +$280K
OMC icon
294
Omnicom Group
OMC
$22.7B
$1.67M 0.05%
22,915
+3,881
+20% +$292K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.66M 0.05%
+21,276
New +$1.66M
NKE icon
296
Nike
NKE
$57B
$1.66M 0.05%
40,329
+6,267
+18% +$276K
VYMI icon
297
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.66M 0.05%
16,854
-90
-0.5% -$8.9K
SO icon
298
Southern Company
SO
$101B
$1.65M 0.05%
17,256
+1,984
+13% +$187K
SPGI icon
299
S&P Global
SPGI
$131B
$1.65M 0.05%
4,053
+95
+2% +$40.1K
HYD icon
300
VanEck High Yield Muni ETF
HYD
$4.28B
$1.62M 0.05%
+31,542
New +$1.61M
10 11
12
13 14

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

Ascent Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ascent Group held 846 positions worth $3.34B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascent Group deployed $125M of net new capital in Q2 2026, opening 94 new positions and adding to 395 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 819,283 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $20.1M trimmed.

  • Ascent Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 819,283 shares worth $23M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $73.4M increase.
  • Ascent Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $20.1M.
  • Ascent Group fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $10.4M.
  • Ascent Group's ten largest holdings make up 25% of its $3.34B portfolio in Q2 2026.
  • Ascent Group opened 94 new positions and closed 38 in Q2 2026.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $3.34B.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.