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AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$455M
Cap. Flow
+$125M
Cap. Flow %
3.72%
Top 10 Hldgs %
25.03%
Holding
846
New
94
Increased
395
Reduced
297
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.4M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.42%
2 Technology 14.84%
3 Financials 7.61%
4 Industrials 5.63%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
451
Cadence Design Systems
CDNS
$80.6B
$754K 0.02%
2,009
+23
+1% +$8.06K
ATO icon
452
Atmos Energy
ATO
$28.3B
$753K 0.02%
4,369
-142
-3% -$25.4K
ARM icon
453
Arm
ARM
$269B
$746K 0.02%
2,103
+286
+16% +$76K
DFUV icon
454
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$744K 0.02%
13,522
+2,673
+25% +$140K
CGHM
455
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$736K 0.02%
28,469
+2,667
+10% +$68.4K
CERY
456
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$731K 0.02%
21,863
-353
-2% -$12.7K
VIS icon
457
Vanguard Industrials ETF
VIS
$8.01B
$726K 0.02%
2,014
– –
SYY icon
458
Sysco
SYY
$38.4B
$717K 0.02%
8,582
+83
+1% +$6.28K
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$717K 0.02%
13,502
+4,053
+43% +$232K
ELV icon
460
Elevance Health
ELV
$88.4B
$713K 0.02%
1,843
+365
+25% +$135K
HLN icon
461
Haleon
HLN
$42.2B
$710K 0.02%
76,122
+11,684
+18% +$109K
AGGM
462
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$695K 0.02%
+6,693
New +$694K
MSI icon
463
Motorola Solutions
MSI
$77.5B
$694K 0.02%
1,670
-32
-2% -$13.4K
DFAS icon
464
Dimensional US Small Cap ETF
DFAS
$15.6B
$693K 0.02%
8,410
+3,065
+57% +$237K
B
465
Barrick Mining
B
$73.7B
$690K 0.02%
18,791
+59
+0.3% +$2.42K
IEV icon
466
iShares Europe ETF
IEV
$1.68B
$689K 0.02%
9,455
-455
-5% -$32.7K
MCO icon
467
Moody's
MCO
$85.5B
$682K 0.02%
1,505
+75
+5% +$33.7K
DFAT icon
468
Dimensional US Targeted Value ETF
DFAT
$14.7B
$676K 0.02%
9,665
+6,148
+175% +$411K
SHOP icon
469
Shopify
SHOP
$187B
$674K 0.02%
5,906
-412
-7% -$47K
TD icon
470
Toronto Dominion Bank
TD
$199B
$672K 0.02%
5,533
+204
+4% +$22.3K
UTHR icon
471
United Therapeutics
UTHR
$20.9B
$661K 0.02%
1,220
-36
-3% -$20.3K
SPG icon
472
Simon Property Group
SPG
$67.8B
$658K 0.02%
2,942
+185
+7% +$38.1K
FLEX icon
473
Flex
FLEX
$40.5B
$656K 0.02%
+4,050
New +$491K
GNRC icon
474
Generac Holdings
GNRC
$11.1B
$656K 0.02%
2,239
+130
+6% +$32.6K
SEIC icon
475
SEI Investments
SEIC
$13.2B
$655K 0.02%
7,467
-1,589
-18% -$139K
17 18
19
20 21

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YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
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SHGA
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Ascent Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ascent Group held 846 positions worth $3.34B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascent Group deployed $125M of net new capital in Q2 2026, opening 94 new positions and adding to 395 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 819,283 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $20.1M trimmed.

  • Ascent Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 819,283 shares worth $23M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $73.4M increase.
  • Ascent Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $20.1M.
  • Ascent Group fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $10.4M.
  • Ascent Group's ten largest holdings make up 25% of its $3.34B portfolio in Q2 2026.
  • Ascent Group opened 94 new positions and closed 38 in Q2 2026.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $3.34B.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.