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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
AWK icon
476
American Water Works
AWK
$26.1B
$549K 0.02%
4,036
-2,101
-34% -$278K
RELX icon
477
RELX
RELX
$59.6B
$546K 0.02%
16,484
-3,712
-18% -$131K
SON icon
478
Sonoco
SON
$5.4B
$544K 0.02%
10,055
+74
+0.7% +$3.81K
SRLN icon
479
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$544K 0.02%
13,542
+1,952
+17% +$79.3K
EAGG icon
480
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$543K 0.02%
11,429
+752
+7% +$36K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$542K 0.02%
9,548
-28
-0.3% -$1.65K
ADSK icon
482
Autodesk
ADSK
$46B
$542K 0.02%
2,263
+339
+18% +$85.2K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$539K 0.02%
10,120
-72
-0.7% -$3.88K
CAG icon
484
Conagra Brands
CAG
$7.01B
$538K 0.02%
34,243
+10,041
+41% +$177K
DAL icon
485
Delta Air Lines
DAL
$55.6B
$534K 0.02%
8,036
-1,528
-16% -$103K
DLTR icon
486
Dollar Tree
DLTR
$24.3B
$530K 0.02%
4,840
+2,197
+83% +$268K
SPAB icon
487
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$528K 0.02%
20,617
+8,455
+70% +$218K
KVUE icon
488
Kenvue
KVUE
$36.5B
$528K 0.02%
30,607
+8,495
+38% +$151K
DFUV icon
489
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$526K 0.02%
10,849
– –
CLS icon
490
Celestica
CLS
$35.3B
$524K 0.02%
1,862
-308
-14% -$89.4K
SUSC icon
491
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$524K 0.02%
22,668
+555
+3% +$13K
CGGE
492
Capital Group Global Equity ETF
CGGE
$2.88B
$524K 0.02%
17,187
-241
-1% -$7.72K
SAP icon
493
SAP
SAP
$185B
$520K 0.02%
3,035
-513
-14% -$106K
UL icon
494
Unilever
UL
$133B
$519K 0.02%
9,115
-40
-0.4% -$2.68K
TM icon
495
Toyota
TM
$211B
$519K 0.02%
2,517
-30
-1% -$6.78K
CTVA icon
496
Corteva
CTVA
$58B
$518K 0.02%
6,193
+1,854
+43% +$140K
TWLO icon
497
Twilio
TWLO
$31.2B
$518K 0.02%
4,119
-992
-19% -$122K
SPG icon
498
Simon Property Group
SPG
$74B
$514K 0.02%
2,757
+43
+2% +$8.2K
HAL icon
499
Halliburton
HAL
$29.3B
$512K 0.02%
13,128
+3,253
+33% +$113K
CBRE icon
500
CBRE Group
CBRE
$40.6B
$509K 0.02%
3,755
-1,145
-23% -$174K
18 19
20
21 22

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.