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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
RCL icon
376
Royal Caribbean
RCL
$76.7B
$913K 0.03%
3,318
-41
-1% -$12.2K
DRI icon
377
Darden Restaurants
DRI
$22.3B
$912K 0.03%
4,654
-47
-1% -$9.66K
SPTI icon
378
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$905K 0.03%
31,561
+635
+2% +$18.3K
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.81B
$901K 0.03%
13,101
-467
-3% -$32.6K
ROP icon
380
Roper Technologies
ROP
$36.6B
$899K 0.03%
2,540
-303
-11% -$112K
SUNB
381
Sunbelt Rentals Holdings
SUNB
$29.5B
$896K 0.03%
+13,762
New +$966K
VFH icon
382
Vanguard Financials ETF
VFH
$13.3B
$891K 0.03%
7,377
-87
-1% -$11.1K
RY icon
383
Royal Bank of Canada
RY
$292B
$888K 0.03%
5,491
+395
+8% +$66.1K
IRM icon
384
Iron Mountain
IRM
$37B
$884K 0.03%
8,652
+1,024
+13% +$102K
APP icon
385
Applovin
APP
$143B
$882K 0.03%
2,216
-957
-30% -$463K
AIZ icon
386
Assurant
AIZ
$13.6B
$881K 0.03%
4,043
-1,296
-24% -$295K
OMF icon
387
OneMain Financial
OMF
$6.95B
$879K 0.03%
16,441
-2,435
-13% -$144K
STPZ icon
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$869K 0.03%
16,061
-416
-3% -$22.4K
STZ icon
389
Constellation Brands
STZ
$22.9B
$868K 0.03%
5,784
-24
-0.4% -$3.71K
LDOS icon
390
Leidos
LDOS
$13.5B
$862K 0.03%
5,545
-357
-6% -$64.1K
VALE icon
391
Vale
VALE
$60B
$857K 0.03%
53,879
-9,350
-15% -$146K
CI icon
392
Cigna
CI
$75.1B
$857K 0.03%
3,212
+252
+9% +$69.7K
SW
393
Smurfit Westrock
SW
$22.6B
$857K 0.03%
21,495
+4,518
+27% +$195K
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$854K 0.03%
3,560
+26
+0.7% +$6.53K
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$853K 0.03%
17,282
-1,769
-9% -$92.2K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.8B
$852K 0.03%
8,022
-3,643
-31% -$381K
BKR icon
397
Baker Hughes
BKR
$54.7B
$851K 0.03%
13,938
+4,977
+56% +$288K
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$847K 0.03%
5,987
-39
-0.6% -$5.77K
FISV
399
Fiserv Inc
FISV
$27.6B
$839K 0.03%
15,039
+6,046
+67% +$374K
CRH icon
400
CRH
CRH
$66.8B
$839K 0.03%
7,980
-34
-0.4% -$3.99K
14 15
16
17 18

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.