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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
+7.87%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
+$92.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
24.44%
Holding
799
New
80
Increased
355
Reduced
292
Closed
59

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$24.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
2
IYW icon
iShares US Technology ETF
IYW
+$22.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.41M 0.05%
16,700
-396
-2% -$32.8K
SPOT icon
302
Spotify
SPOT
$99.2B
$1.41M 0.05%
2,019
+530
+36% +$371K
PHM icon
303
Pultegroup
PHM
$24.5B
$1.4M 0.05%
10,623
+3,313
+45% +$411K
HBAN icon
304
Huntington Bancshares
HBAN
$35.1B
$1.4M 0.05%
+81,048
New +$1.39M
BTI icon
305
British American Tobacco
BTI
$132B
$1.4M 0.05%
26,291
+46
+0.2% +$2.5K
APD icon
306
Air Products & Chemicals
APD
$66.3B
$1.4M 0.05%
5,115
+3,714
+265% +$1.08M
SYF icon
307
Synchrony
SYF
$23.7B
$1.38M 0.05%
19,492
+5,850
+43% +$424K
SNPS icon
308
Synopsys
SNPS
$71.5B
$1.38M 0.05%
2,804
+1,126
+67% +$637K
PKG icon
309
Packaging Corp of America
PKG
$22.7B
$1.38M 0.05%
6,338
-5,683
-47% -$1.17M
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.05%
21,125
-316
-1% -$20.3K
VLO icon
311
Valero Energy
VLO
$89.8B
$1.38M 0.05%
8,076
+1,700
+27% +$254K
VXF icon
312
Vanguard Extended Market ETF
VXF
$30.3B
$1.37M 0.05%
6,548
+2,578
+65% +$522K
JPLD icon
313
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.37M 0.05%
26,054
-1,538
-6% -$80.3K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.05%
13,459
+5,298
+65% +$532K
LEN icon
315
Lennar Class A
LEN
$20.4B
$1.35M 0.05%
+10,717
New +$1.33M
IGM icon
316
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.35M 0.05%
10,701
+1,697
+19% +$200K
WDAY icon
317
Workday
WDAY
$33.4B
$1.34M 0.05%
5,568
+1,227
+28% +$284K
ROST icon
318
Ross Stores
ROST
$76.6B
$1.34M 0.05%
8,788
-279
-3% -$39.8K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.32M 0.05%
9,238
-6,961
-43% -$964K
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.31M 0.05%
16,394
+5,760
+54% +$448K
WAB icon
321
Wabtec
WAB
$51.1B
$1.31M 0.05%
6,517
-1,499
-19% -$296K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.05%
9,196
-346
-4% -$45.8K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.05%
5,973
-3,447
-37% -$724K
AZN icon
324
AstraZeneca
AZN
$263B
$1.27M 0.04%
8,258
+225
+3% +$34.1K
EXPD icon
325
Expeditors International
EXPD
$22.9B
$1.26M 0.04%
10,315
+7,257
+237% +$863K
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, Ascent Group held 799 positions worth $2.83B, up 10% from $2.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $92.5M of net new capital in Q3 2025, opening 80 new positions and adding to 355 existing holdings. Its largest new stake was Global X Defense Tech ETF: 224,050 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.2M trimmed.

  • Ascent Group's largest Q3 2025 buy was Global X Defense Tech ETF: 224,050 shares worth $15.7M.
  • Ascent Group added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $24.7M increase.
  • Ascent Group's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.2M.
  • Ascent Group fully exited Graco in Q3 2025, selling an estimated $2.73M.
  • Ascent Group's ten largest holdings make up 24% of its $2.83B portfolio in Q3 2025.
  • Ascent Group opened 80 new positions and closed 59 in Q3 2025.
  • Ascent Group's portfolio value rose 10% quarter-over-quarter to $2.83B.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.