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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
BIIB icon
326
Biogen
BIIB
$29.5B
$1.25M 0.04%
6,836
+802
+13% +$148K
EXPE icon
327
Expedia Group
EXPE
$31.8B
$1.25M 0.04%
5,423
+813
+18% +$200K
AU icon
328
AngloGold Ashanti
AU
$37.9B
$1.25M 0.04%
12,840
+469
+4% +$48.1K
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$152B
$1.25M 0.04%
16,173
-71
-0.4% -$5.64K
VXF icon
330
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.04%
6,020
-331
-5% -$70.8K
CMI icon
331
Cummins
CMI
$88.2B
$1.24M 0.04%
2,303
+91
+4% +$51.5K
BKNG icon
332
Booking.com
BKNG
$139B
$1.23M 0.04%
7,325
-1,650
-18% -$304K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.23M 0.04%
12,881
+1,255
+11% +$122K
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22M 0.04%
8,373
-252
-3% -$38.1K
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.21M 0.04%
12,055
+2,646
+28% +$270K
EXPD icon
336
Expeditors International
EXPD
$23.2B
$1.21M 0.04%
8,431
-2,749
-25% -$418K
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.19M 0.04%
12,993
+10,242
+372% +$937K
BBIN icon
338
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$1.19M 0.04%
16,260
-50,706
-76% -$3.84M
MDLZ icon
339
Mondelez International
MDLZ
$77.4B
$1.18M 0.04%
20,526
-4,987
-20% -$289K
AZO icon
340
AutoZone
AZO
$48.9B
$1.17M 0.04%
346
-17
-5% -$61K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.17M 0.04%
13,461
-3,681
-21% -$324K
KKR icon
342
KKR & Co
KKR
$87.1B
$1.17M 0.04%
12,604
-1,618
-11% -$171K
ODFL icon
343
Old Dominion Freight Line
ODFL
$48.2B
$1.15M 0.04%
5,905
-2,905
-33% -$542K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.04%
8,618
-1,124
-12% -$158K
IVLU icon
345
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$1.14M 0.04%
28,692
+365
+1% +$14.7K
DTE icon
346
DTE Energy
DTE
$30.4B
$1.14M 0.04%
7,771
+125
+2% +$17.6K
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.13M 0.04%
14,387
-95
-0.7% -$7.64K
NI icon
348
NiSource
NI
$21.8B
$1.12M 0.04%
24,090
-14,500
-38% -$653K
YUM icon
349
Yum! Brands
YUM
$40.6B
$1.12M 0.04%
7,220
+808
+13% +$128K
HSBC icon
350
HSBC
HSBC
$340B
$1.11M 0.04%
13,489
+1,133
+9% +$96K
12 13
14
15 16

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.