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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
ATO icon
401
Atmos Energy
ATO
$29.6B
$833K 0.03%
4,511
+689
+18% +$122K
IR icon
402
Ingersoll Rand
IR
$31.4B
$829K 0.03%
10,345
-3,065
-23% -$271K
JCI icon
403
Johnson Controls International
JCI
$85B
$821K 0.03%
6,269
+1,251
+25% +$162K
FDX icon
404
FedEx
FDX
$73.1B
$814K 0.03%
2,286
+858
+60% +$298K
CGMU icon
405
Capital Group Municipal Income ETF
CGMU
$6.4B
$812K 0.03%
29,913
+4,859
+19% +$134K
BBY icon
406
Best Buy
BBY
$17.9B
$811K 0.03%
12,639
-2,535
-17% -$166K
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$802K 0.03%
16,608
-3,810
-19% -$189K
SAN icon
408
Banco Santander
SAN
$191B
$800K 0.03%
70,905
+4,423
+7% +$52.7K
FNDC icon
409
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$800K 0.03%
17,246
– –
TOST icon
410
Toast
TOST
$17.9B
$792K 0.03%
29,888
+2,812
+10% +$83.9K
BBVA icon
411
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$786K 0.03%
36,266
-2,400
-6% -$55.5K
LMBS icon
412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$786K 0.03%
15,770
-350
-2% -$17.5K
CERY
413
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$783K 0.03%
22,216
+5,486
+33% +$176K
DXCM icon
414
DexCom
DXCM
$29.2B
$782K 0.03%
12,447
+748
+6% +$52.1K
ULS icon
415
UL Solutions
ULS
$17.3B
$781K 0.03%
9,115
-202
-2% -$15.9K
CW icon
416
Curtiss-Wright
CW
$26.2B
$778K 0.03%
1,142
+88
+8% +$58.5K
YUMC icon
417
Yum China
YUMC
$15.1B
$777K 0.03%
15,925
+3,716
+30% +$192K
B
418
Barrick Mining
B
$58.5B
$764K 0.03%
18,732
+2,049
+12% +$94.6K
GLW icon
419
Corning
GLW
$132B
$752K 0.03%
5,528
+2,176
+65% +$262K
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$751K 0.03%
16,251
+75
+0.5% +$3.5K
IWV icon
421
iShares Russell 3000 ETF
IWV
$19.6B
$750K 0.03%
2,022
– –
SHOP icon
422
Shopify
SHOP
$162B
$750K 0.03%
6,318
+256
+4% +$33.6K
UTHR icon
423
United Therapeutics
UTHR
$22.5B
$745K 0.03%
1,256
-96
-7% -$47.8K
EME icon
424
Emcor
EME
$33.1B
$744K 0.03%
1,008
-74
-7% -$53.9K
SMB icon
425
VanEck Short Muni ETF
SMB
$312M
$744K 0.03%
42,990
-2,548
-6% -$44.4K
15 16
17
18 19

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.