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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
+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
BIIB icon
476
Biogen
BIIB
$29.9B
$553K 0.02%
3,948
+1,234
+45% +$167K
RBLX icon
477
Roblox
RBLX
$34B
$549K 0.02%
3,966
-315
-7% -$39.1K
LVHI icon
478
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$548K 0.02%
15,770
-1,992
-11% -$67.8K
EUFN icon
479
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$548K 0.02%
15,946
-2,471
-13% -$82K
LMBS icon
480
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$545K 0.02%
+10,946
New +$542K
CEG icon
481
Constellation Energy
CEG
$98B
$543K 0.02%
1,650
+167
+11% +$53.9K
DFAX icon
482
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$542K 0.02%
17,277
+2,225
+15% +$67.6K
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$537K 0.02%
6,852
-586
-8% -$47.3K
PYPL icon
484
PayPal
PYPL
$49.5B
$536K 0.02%
8,000
-643
-7% -$45.3K
VPL icon
485
Vanguard FTSE Pacific ETF
VPL
$8.05B
$536K 0.02%
6,098
+157
+3% +$13.4K
PRU icon
486
Prudential Financial
PRU
$41.7B
$533K 0.02%
5,137
+821
+19% +$86.5K
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$28B
$531K 0.02%
9,940
-1,469
-13% -$73.8K
CGGE
488
Capital Group Global Equity ETF
CGGE
$2.89B
$529K 0.02%
+17,190
New +$513K
DHI icon
489
D.R. Horton
DHI
$41B
$527K 0.02%
3,112
+555
+22% +$87.3K
EEMA icon
490
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$527K 0.02%
5,743
-134
-2% -$11.6K
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.6B
$526K 0.02%
6,661
-32,744
-83% -$2.57M
GWX icon
492
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$523K 0.02%
13,012
-883
-6% -$34.2K
HOOD icon
493
Robinhood
HOOD
$85.2B
$523K 0.02%
3,650
-11
-0.3% -$1.2K
NVO
494
Novo Nordisk
NVO
$216B
$523K 0.02%
9,417
-6,253
-40% -$366K
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$522K 0.02%
4,147
-164
-4% -$19.8K
CVS icon
496
CVS Health
CVS
$137B
$520K 0.02%
6,900
+160
+2% +$11K
BIL icon
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$509K 0.02%
5,553
-542
-9% -$49.7K
CARR icon
498
Carrier Global
CARR
$57.2B
$504K 0.02%
8,450
-3,000
-26% -$204K
TGT icon
499
Target
TGT
$62.1B
$499K 0.02%
5,563
+3,091
+125% +$304K
JCI icon
500
Johnson Controls International
JCI
$87.5B
$498K 0.02%
4,532
-17
-0.4% -$1.82K
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 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.