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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
UGI icon
451
UGI
UGI
$7.87B
$639K 0.02%
17,553
+1,716
+11% +$64.6K
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$633K 0.02%
12,668
+3,536
+39% +$176K
HPE icon
453
Hewlett Packard
HPE
$59B
$631K 0.02%
26,512
-2,642
-9% -$58.5K
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$631K 0.02%
8,050
-48
-0.6% -$3.9K
FOX icon
455
Fox Class B
FOX
$21.6B
$630K 0.02%
11,870
-414
-3% -$23.9K
VIS icon
456
Vanguard Industrials ETF
VIS
$8.05B
$629K 0.02%
2,014
– –
MCO icon
457
Moody's
MCO
$88.3B
$624K 0.02%
1,430
-43
-3% -$20.3K
TGT icon
458
Target
TGT
$63.4B
$606K 0.02%
5,003
+102
+2% +$11.5K
SYY icon
459
Sysco
SYY
$38.6B
$606K 0.02%
8,499
-78
-0.9% -$6.45K
TEL icon
460
TE Connectivity
TEL
$59.3B
$605K 0.02%
2,894
-120
-4% -$26.5K
AIG icon
461
American International
AIG
$42.3B
$604K 0.02%
8,026
-1,351
-14% -$103K
EA icon
462
Electronic Arts
EA
$52.5B
$595K 0.02%
2,921
+803
+38% +$162K
O icon
463
Realty Income
O
$60.8B
$589K 0.02%
9,633
+3,548
+58% +$222K
SPOT icon
464
Spotify
SPOT
$101B
$588K 0.02%
1,213
-812
-40% -$408K
MSCI icon
465
MSCI
MSCI
$45.5B
$587K 0.02%
1,088
+292
+37% +$165K
HSY icon
466
Hershey
HSY
$34.8B
$585K 0.02%
2,816
-124
-4% -$26.2K
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$579K 0.02%
+9,449
New +$507K
WU icon
468
Western Union
WU
$2.71B
$574K 0.02%
65,722
+15,278
+30% +$145K
NTAP icon
469
NetApp
NTAP
$31.6B
$571K 0.02%
5,578
-468
-8% -$47.5K
CGDV icon
470
Capital Group Dividend Value ETF
CGDV
$36.4B
$568K 0.02%
13,354
-182
-1% -$8.09K
DFAX icon
471
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$568K 0.02%
16,719
-243
-1% -$8.46K
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$557K 0.02%
14,329
-729
-5% -$29.4K
CGUS icon
473
Capital Group Core Equity ETF
CGUS
$11.1B
$556K 0.02%
14,462
-648
-4% -$26.1K
CDNS icon
474
Cadence Design Systems
CDNS
$91B
$552K 0.02%
1,986
-397
-17% -$118K
DELL icon
475
Dell
DELL
$247B
$551K 0.02%
3,359
-39
-1% -$5.2K
17 18
19
20 21

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.