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
+9.34%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
+$60.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
339
Closed
57

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$35.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$21.4M
5
GLD icon
SPDR Gold Trust
GLD
+$18.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$482K 0.02%
4,436
-224
-5% -$22.9K
VTR icon
477
Ventas
VTR
$48.9B
$481K 0.02%
7,623
-2,197
-22% -$143K
JCI icon
478
Johnson Controls International
JCI
$87.5B
$480K 0.02%
4,549
+304
+7% +$28K
CEG icon
479
Constellation Energy
CEG
$98B
$479K 0.02%
1,483
+104
+8% +$27.5K
UAL icon
480
United Airlines
UAL
$38.4B
$476K 0.02%
5,977
-1,833
-23% -$135K
SNA icon
481
Snap-on
SNA
$20.9B
$475K 0.02%
1,526
+277
+22% +$88.1K
GRND icon
482
Grindr
GRND
$2.64B
$472K 0.02%
20,791
+6,158
+42% +$135K
SAN icon
483
Banco Santander
SAN
$194B
$471K 0.02%
56,691
+6,137
+12% +$45.6K
VHT icon
484
Vanguard Health Care ETF
VHT
$18.2B
$467K 0.02%
1,880
-1
-0.1% -$247
CVS icon
485
CVS Health
CVS
$137B
$465K 0.02%
6,740
-599
-8% -$39.3K
PRU icon
486
Prudential Financial
PRU
$41.7B
$464K 0.02%
4,316
-453
-9% -$46.9K
USXF icon
487
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$460K 0.02%
8,526
-3,436
-29% -$168K
DFUV icon
488
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$459K 0.02%
10,849
– –
LAZ icon
489
Lazard
LAZ
$4.37B
$457K 0.02%
9,516
-4,656
-33% -$195K
FCX icon
490
Freeport-McMoran
FCX
$90B
$451K 0.02%
10,399
+533
+5% +$20.2K
RBLX icon
491
Roblox
RBLX
$34B
$450K 0.02%
+4,281
New +$336K
CCI icon
492
Crown Castle
CCI
$32.7B
$444K 0.02%
4,321
-99
-2% -$10K
NET icon
493
Cloudflare
NET
$93B
$443K 0.02%
+2,264
New +$329K
DFAX icon
494
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$442K 0.02%
15,052
+647
+4% +$17.8K
DVY icon
495
iShares Select Dividend ETF
DVY
$24B
$436K 0.02%
+3,286
New +$425K
SPIB icon
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$435K 0.02%
12,940
+1,457
+13% +$48.2K
LYB icon
497
LyondellBasell Industries
LYB
$19.5B
$434K 0.02%
7,497
-10,606
-59% -$618K
BUD icon
498
AB InBev
BUD
$158B
$433K 0.02%
6,305
-17,006
-73% -$1.14M
AMP icon
499
Ameriprise Financial
AMP
$46.8B
$429K 0.02%
804
+38
+5% +$18.8K
ILF icon
500
iShares Latin America 40 ETF
ILF
$3.77B
$428K 0.02%
+16,340
New +$406K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ascent Group held 776 positions worth $2.57B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group's Q2 2025 filing shows 84 new, 281 increased, 339 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares worth $36.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares worth $36.1M.
  • Ascent Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $30.3M increase.
  • Ascent Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $30.3M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.58M.
  • Ascent Group's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2025.
  • Ascent Group opened 84 new positions and closed 57 in Q2 2025.
  • Ascent Group's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.