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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
GVI icon
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$741K 0.03%
6,945
-73
-1% -$7.83K
MSI icon
427
Motorola Solutions
MSI
$68.4B
$739K 0.03%
1,702
-181
-10% -$78.4K
SHEL icon
428
Shell
SHEL
$239B
$735K 0.03%
7,903
+1,824
+30% +$147K
MDLN
429
Medline Inc
MDLN
$32.9B
$731K 0.03%
+16,420
New +$725K
XLC icon
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$727K 0.03%
6,556
-987
-13% -$114K
TFI icon
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$719K 0.02%
15,862
+3,681
+30% +$169K
KGC icon
432
Kinross Gold
KGC
$27B
$719K 0.02%
23,548
+258
+1% +$8.45K
HUBB icon
433
Hubbell
HUBB
$25.6B
$714K 0.02%
1,455
+304
+26% +$149K
SPMD icon
434
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$711K 0.02%
12,000
-412
-3% -$25.1K
SEIC icon
435
SEI Investments
SEIC
$11.9B
$711K 0.02%
9,056
-3,795
-30% -$313K
PSX icon
436
Phillips 66
PSX
$84B
$707K 0.02%
3,883
+526
+16% +$82.4K
UAL icon
437
United Airlines
UAL
$37.9B
$695K 0.02%
7,553
-954
-11% -$100K
MTB icon
438
M&T Bank
MTB
$36B
$686K 0.02%
3,317
+914
+38% +$197K
UBS icon
439
UBS Group
UBS
$169B
$673K 0.02%
17,237
+869
+5% +$37.2K
IEV icon
440
iShares Europe ETF
IEV
$1.62B
$673K 0.02%
9,910
-459
-4% -$32.4K
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$71.3B
$671K 0.02%
26,180
-319
-1% -$8.56K
SLB icon
442
SLB Ltd
SLB
$69.4B
$668K 0.02%
12,991
-5,841
-31% -$283K
CVS icon
443
CVS Health
CVS
$137B
$661K 0.02%
9,207
+123
+1% +$9.47K
DHI icon
444
D.R. Horton
DHI
$40.9B
$658K 0.02%
4,797
+266
+6% +$40.2K
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.4B
$655K 0.02%
3,456
-103
-3% -$19.9K
CGHM
446
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$653K 0.02%
25,802
-171
-0.7% -$4.38K
DVY icon
447
iShares Select Dividend ETF
DVY
$23.6B
$652K 0.02%
4,309
-201
-4% -$30.4K
VCIT icon
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$646K 0.02%
7,812
-1,034
-12% -$86.5K
HLN icon
449
Haleon
HLN
$44.3B
$645K 0.02%
64,438
-1,040
-2% -$10.8K
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$641K 0.02%
4,369
+176
+4% +$27.1K
16 17
18
19 20

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.