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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
ULTA icon
501
Ulta Beauty
ULTA
$20.4B
$497K 0.02%
909
+65
+8% +$33.3K
TWLO icon
502
Twilio
TWLO
$29.1B
$494K 0.02%
4,934
+518
+12% +$58.3K
VBK icon
503
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$493K 0.02%
1,655
+899
+119% +$260K
SONY icon
504
Sony
SONY
$123B
$490K 0.02%
17,014
+1,029
+6% +$27.7K
CTVA icon
505
Corteva
CTVA
$59.7B
$490K 0.02%
7,239
+1,582
+28% +$115K
CWB icon
506
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$488K 0.02%
+5,392
New +$464K
MTB icon
507
M&T Bank
MTB
$36.2B
$485K 0.02%
2,454
+983
+67% +$193K
DFUV icon
508
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$485K 0.02%
10,849
– –
DAL icon
509
Delta Air Lines
DAL
$55.9B
$484K 0.02%
+8,536
New +$487K
UL icon
510
Unilever
UL
$131B
$483K 0.02%
7,236
-281
-4% -$19.4K
ABNB icon
511
Airbnb
ABNB
$83.7B
$482K 0.02%
3,973
+1,208
+44% +$156K
TM icon
512
Toyota
TM
$210B
$481K 0.02%
2,516
+977
+63% +$184K
ENB icon
513
Enbridge
ENB
$124B
$478K 0.02%
9,481
+623
+7% +$29.3K
TOWN icon
514
Towne Bank
TOWN
$3.35B
$477K 0.02%
13,803
+7,074
+105% +$253K
B
515
Barrick Mining
B
$62.2B
$476K 0.02%
14,514
+404
+3% +$10.2K
SHEL icon
516
Shell
SHEL
$245B
$471K 0.02%
6,591
-2,566
-28% -$185K
HUBB icon
517
Hubbell
HUBB
$25.7B
$465K 0.02%
1,080
-164
-13% -$70.6K
NET icon
518
Cloudflare
NET
$93B
$461K 0.02%
2,149
-115
-5% -$23.5K
SPG icon
519
Simon Property Group
SPG
$74.5B
$459K 0.02%
2,447
-22
-0.9% -$3.8K
CCI icon
520
Crown Castle
CCI
$32.7B
$455K 0.02%
4,711
+390
+9% +$39.5K
HEFA icon
521
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$454K 0.02%
11,471
-16,256
-59% -$627K
LAZ icon
522
Lazard
LAZ
$4.37B
$454K 0.02%
8,601
-915
-10% -$49.3K
DELL icon
523
Dell
DELL
$283B
$454K 0.02%
3,202
-144
-4% -$18.7K
VEEV icon
524
Veeva Systems
VEEV
$30.3B
$454K 0.02%
+1,523
New +$429K
AOM icon
525
iShares Core Moderate Allocation ETF
AOM
$1.76B
$454K 0.02%
9,533
+1,292
+16% +$60K
19 20
21
22 23

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.