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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
AEM icon
501
Agnico Eagle Mines
AEM
$68.6B
$503K 0.02%
2,477
+57
+2% +$11.9K
IBN icon
502
ICICI Bank
IBN
$107B
$499K 0.02%
19,256
+134
+0.7% +$3.93K
TD icon
503
Toronto Dominion Bank
TD
$200B
$497K 0.02%
5,329
+539
+11% +$51.3K
GWX icon
504
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$497K 0.02%
11,759
-858
-7% -$37.4K
NET icon
505
Cloudflare
NET
$98.4B
$495K 0.02%
2,400
+206
+9% +$39.3K
ENB icon
506
Enbridge
ENB
$122B
$494K 0.02%
9,116
+274
+3% +$14K
FSIG icon
507
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$493K 0.02%
26,033
+623
+2% +$11.9K
AOM icon
508
iShares Core Moderate Allocation ETF
AOM
$1.76B
$482K 0.02%
10,171
+638
+7% +$30.8K
LCTU icon
509
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$481K 0.02%
6,853
-700
-9% -$51.4K
VBK icon
510
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$479K 0.02%
1,585
-10
-0.6% -$3.14K
SPTS icon
511
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$473K 0.02%
16,210
-5,367
-25% -$157K
XAR icon
512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$471K 0.02%
1,854
-61
-3% -$16.7K
CEG icon
513
Constellation Energy
CEG
$90.8B
$471K 0.02%
1,686
-127
-7% -$38.6K
FICO icon
514
Fair Isaac
FICO
$29.4B
$470K 0.02%
440
-65
-13% -$89.2K
KMI icon
515
Kinder Morgan
KMI
$72.8B
$469K 0.02%
13,998
+4,791
+52% +$150K
P
516
Everpure Inc
P
$23.4B
$468K 0.02%
7,928
+390
+5% +$26.4K
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.6B
$465K 0.02%
4,210
-353
-8% -$39.1K
VMC icon
518
Vulcan Materials
VMC
$36.3B
$464K 0.02%
1,704
+569
+50% +$167K
CIEN icon
519
Ciena
CIEN
$54.4B
$459K 0.02%
+1,183
New +$362K
TOWN icon
520
Towne Bank
TOWN
$3.32B
$459K 0.02%
13,635
– –
ULTA icon
521
Ulta Beauty
ULTA
$20.9B
$458K 0.02%
876
-41
-4% -$26.1K
ARCC icon
522
Ares Capital
ARCC
$13.6B
$457K 0.02%
25,386
-1,755
-6% -$34K
JEMA icon
523
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$456K 0.02%
8,772
+607
+7% +$32.4K
JIVE icon
524
JPMorgan International Value ETF
JIVE
$3.25B
$450K 0.02%
5,254
+671
+15% +$57.9K
LYB icon
525
LyondellBasell Industries
LYB
$19.5B
$447K 0.02%
+5,543
New +$329K
19 20
21
22 23

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ZF
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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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.