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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
SON icon
426
Sonoco
SON
$5.76B
$713K 0.03%
16,555
+2,380
+17% +$110K
LCTU icon
427
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$711K 0.03%
9,798
-404
-4% -$28.2K
ARCC icon
428
Ares Capital
ARCC
$13.5B
$707K 0.03%
34,651
– –
BMY icon
429
Bristol-Myers Squibb
BMY
$127B
$706K 0.03%
15,656
-37,850
-71% -$1.77M
VRSN icon
430
VeriSign
VRSN
$25.3B
$699K 0.02%
2,499
+223
+10% +$62.3K
FOX icon
431
Fox Class B
FOX
$20.7B
$698K 0.02%
12,180
-32,988
-73% -$1.74M
IEV icon
432
iShares Europe ETF
IEV
$1.63B
$694K 0.02%
10,604
-540
-5% -$34.5K
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$70.9B
$685K 0.02%
25,994
-17,380
-40% -$441K
CGMU icon
434
Capital Group Municipal Income ETF
CGMU
$6.35B
$676K 0.02%
24,761
+3,392
+16% +$91.2K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.31B
$671K 0.02%
4,647
– –
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$665K 0.02%
34,536
-3,376
-9% -$59K
BABA icon
437
Alibaba
BABA
$269B
$664K 0.02%
3,715
+411
+12% +$53.9K
HRB icon
438
H&R Block
HRB
$5.18B
$664K 0.02%
13,126
-3,385
-21% -$179K
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$663K 0.02%
12,249
+5,769
+89% +$309K
VALE icon
440
Vale
VALE
$62.9B
$659K 0.02%
60,706
-658
-1% -$6.72K
VICI icon
441
VICI Properties
VICI
$29.4B
$657K 0.02%
20,139
-2,758
-12% -$90.9K
ATO icon
442
Atmos Energy
ATO
$29.9B
$653K 0.02%
3,826
+1,361
+55% +$220K
CGHM
443
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$653K 0.02%
+25,811
New +$638K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$647K 0.02%
+4,198
New +$636K
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$637K 0.02%
8,308
-146
-2% -$10.9K
HSY icon
446
Hershey
HSY
$35.4B
$634K 0.02%
3,390
-2,561
-43% -$465K
DVY icon
447
iShares Select Dividend ETF
DVY
$24B
$630K 0.02%
4,433
+1,147
+35% +$159K
RMD icon
448
ResMed
RMD
$28.3B
$627K 0.02%
2,292
-455
-17% -$124K
UBS icon
449
UBS Group
UBS
$170B
$627K 0.02%
15,300
+49
+0.3% +$1.9K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.4B
$624K 0.02%
3,527
-376
-10% -$63.5K
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 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.