We are live on ! Find out more
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
WSO icon
451
Watsco Inc
WSO
$14.9B
$621K 0.02%
1,535
-707
-32% -$302K
TEL icon
452
TE Connectivity
TEL
$58.8B
$618K 0.02%
2,814
+787
+39% +$158K
CLS icon
453
Celestica
CLS
$35.1B
$616K 0.02%
2,501
-223
-8% -$45K
ULS icon
454
UL Solutions
ULS
$17.2B
$616K 0.02%
+8,691
New +$592K
SAN icon
455
Banco Santander
SAN
$194B
$613K 0.02%
58,489
+1,798
+3% +$16.7K
P
456
Everpure Inc
P
$24.8B
$607K 0.02%
7,237
-2,004
-22% -$133K
DVN icon
457
Devon Energy
DVN
$51.9B
$605K 0.02%
17,262
+1,951
+13% +$66.4K
SYY icon
458
Sysco
SYY
$39.7B
$598K 0.02%
7,266
+3,662
+102% +$293K
DFAC icon
459
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$597K 0.02%
15,484
+1,270
+9% +$47.4K
OKE icon
460
Oneok
OKE
$58.7B
$597K 0.02%
8,181
+4,267
+109% +$327K
VIS icon
461
Vanguard Industrials ETF
VIS
$8.23B
$597K 0.02%
2,014
– –
WLFC icon
462
Willis Lease Finance
WLFC
$1.65B
$588K 0.02%
+12,870
New +$624K
KGC icon
463
Kinross Gold
KGC
$28.5B
$587K 0.02%
23,635
-2,020
-8% -$38.9K
CGUS icon
464
Capital Group Core Equity ETF
CGUS
$11.1B
$587K 0.02%
14,854
-2,441
-14% -$93.7K
IGF icon
465
iShares Global Infrastructure ETF
IGF
$11B
$586K 0.02%
9,590
-971
-9% -$58.3K
IBN icon
466
ICICI Bank
IBN
$106B
$586K 0.02%
19,369
-2,531
-12% -$82.6K
CW icon
467
Curtiss-Wright
CW
$27.7B
$580K 0.02%
1,069
+245
+30% +$121K
ADSK icon
468
Autodesk
ADSK
$44.3B
$571K 0.02%
1,799
-91
-5% -$27.7K
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$570K 0.02%
12,501
+571
+5% +$25.6K
XLY icon
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$567K 0.02%
4,732
+296
+7% +$33.9K
TYL icon
471
Tyler Technologies
TYL
$12.2B
$567K 0.02%
1,083
-2,280
-68% -$1.28M
BBHY icon
472
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$566K 0.02%
12,046
+6,571
+120% +$306K
CGDV icon
473
Capital Group Dividend Value ETF
CGDV
$36.6B
$564K 0.02%
13,427
-2,960
-18% -$122K
UTHR icon
474
United Therapeutics
UTHR
$26.3B
$563K 0.02%
1,344
+470
+54% +$158K
FMC icon
475
FMC
FMC
$1.42B
$563K 0.02%
+16,735
New +$653K
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 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.