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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
DASH icon
351
DoorDash
DASH
$81.9B
$1.11M 0.04%
7,378
+836
+13% +$154K
NTRS icon
352
Northern Trust
NTRS
$34.3B
$1.1M 0.04%
7,915
-191
-2% -$27.5K
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.04%
10,928
-113
-1% -$11.4K
IRTC icon
354
iRhythm Holdings
IRTC
$3.6B
$1.1M 0.04%
9,306
-281
-3% -$40.5K
VTR icon
355
Ventas
VTR
$47.2B
$1.1M 0.04%
13,400
+1,682
+14% +$138K
JBL icon
356
Jabil
JBL
$33.5B
$1.09M 0.04%
4,097
+66
+2% +$16.6K
TFPM icon
357
Triple Flag Precious Metals
TFPM
$5.88B
$1.08M 0.04%
31,132
-420
-1% -$15.2K
CBOE icon
358
Cboe Global Markets
CBOE
$28.7B
$1.07M 0.04%
3,811
-95
-2% -$26.4K
VST icon
359
Vistra
VST
$55.4B
$1.07M 0.04%
7,091
-418
-6% -$67.7K
MMM icon
360
3M
MMM
$89.2B
$1.06M 0.04%
7,264
+366
+5% +$58.3K
SNPS icon
361
Synopsys
SNPS
$74.2B
$1.03M 0.04%
2,606
-103
-4% -$46.6K
PFG icon
362
Principal Financial Group
PFG
$23.6B
$999K 0.03%
11,083
+527
+5% +$48.2K
BG icon
363
Bunge Global
BG
$23.5B
$992K 0.03%
7,796
+2,097
+37% +$243K
FOXA icon
364
Fox Class A
FOXA
$24.2B
$984K 0.03%
16,855
-401
-2% -$25.6K
KEY icon
365
KeyCorp
KEY
$24.8B
$975K 0.03%
48,613
+3,607
+8% +$75.6K
IGM icon
366
iShares Expanded Tech Sector ETF
IGM
$10.3B
$974K 0.03%
8,220
-9
-0.1% -$1.13K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.33B
$972K 0.03%
5,756
-153
-3% -$26.2K
QQQ icon
368
Invesco QQQ Trust
QQQ
$472B
$958K 0.03%
1,660
-52
-3% -$31.6K
LEN icon
369
Lennar Class A
LEN
$19.8B
$955K 0.03%
11,002
-95
-0.9% -$10.3K
PNW icon
370
Pinnacle West Capital
PNW
$12.8B
$946K 0.03%
9,391
-2,338
-20% -$226K
ALL icon
371
Allstate
ALL
$64.8B
$941K 0.03%
4,540
-149
-3% -$30.5K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$8.71B
$932K 0.03%
13,268
+7,363
+125% +$537K
CHT icon
373
Chunghwa Telecom
CHT
$33.2B
$926K 0.03%
21,931
+1,662
+8% +$70.7K
FITB
374
Fifth Third Bancorp
FITB
$52B
$924K 0.03%
19,898
+3,412
+21% +$168K
PRU icon
375
Prudential Financial
PRU
$41.1B
$914K 0.03%
9,356
+617
+7% +$63.9K
13 14
15
16 17

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.