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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
AWK icon
351
American Water Works
AWK
$26.3B
$1.05M 0.04%
7,526
-5,103
-40% -$721K
BBY icon
352
Best Buy
BBY
$18B
$1.05M 0.04%
13,847
+7,886
+132% +$566K
ALL icon
353
Allstate
ALL
$66.9B
$1.04M 0.04%
4,832
-212
-4% -$42.8K
CMCSA icon
354
Comcast
CMCSA
$79.7B
$1.03M 0.04%
32,706
+3,420
+12% +$115K
IVLU icon
355
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.02M 0.04%
28,865
-1,559
-5% -$53.5K
RELX icon
356
RELX
RELX
$60.1B
$1.02M 0.04%
21,416
-1,050
-5% -$51.9K
TPR icon
357
Tapestry
TPR
$28.8B
$1.02M 0.04%
9,019
+1,200
+15% +$126K
SAP icon
358
SAP
SAP
$187B
$1.01M 0.04%
3,781
-141
-4% -$39.7K
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$998K 0.04%
14,787
-10,404
-41% -$672K
EQIX icon
360
Equinix
EQIX
$107B
$997K 0.04%
1,273
+836
+191% +$653K
LHX icon
361
L3Harris
LHX
$55.9B
$996K 0.04%
3,263
+2,233
+217% +$610K
CSGP icon
362
CoStar Group
CSGP
$11.3B
$992K 0.04%
11,753
+1,250
+12% +$110K
PNW icon
363
Pinnacle West Capital
PNW
$12.9B
$986K 0.03%
+10,993
New +$990K
VFH icon
364
Vanguard Financials ETF
VFH
$13.3B
$971K 0.03%
7,397
+95
+1% +$12.3K
CHT icon
365
Chunghwa Telecom
CHT
$33.2B
$949K 0.03%
21,758
-2,810
-11% -$125K
SLB icon
366
SLB Ltd
SLB
$78.4B
$949K 0.03%
27,599
-1,611
-6% -$56.1K
RCL icon
367
Royal Caribbean
RCL
$78.7B
$948K 0.03%
2,929
+891
+44% +$298K
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$948K 0.03%
3,696
+691
+23% +$169K
MMM icon
369
3M
MMM
$89B
$940K 0.03%
6,055
+807
+15% +$124K
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$940K 0.03%
7,937
-133
-2% -$14.8K
TTE icon
371
TotalEnergies
TTE
$193B
$938K 0.03%
15,710
+1,060
+7% +$65.3K
TOST icon
372
Toast
TOST
$16.8B
$934K 0.03%
25,588
+2,558
+11% +$111K
CRH icon
373
CRH
CRH
$66.7B
$928K 0.03%
7,743
-350
-4% -$37K
EXPE icon
374
Expedia Group
EXPE
$31.2B
$923K 0.03%
4,317
+925
+27% +$186K
CACC icon
375
Credit Acceptance
CACC
$6B
$909K 0.03%
1,946
-6,278
-76% -$3.13M
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 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.