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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
FCX icon
526
Freeport-McMoran
FCX
$83.9B
$446K 0.02%
7,593
+615
+9% +$37.2K
MFC icon
527
Manulife Financial
MFC
$72.1B
$442K 0.02%
12,823
+324
+3% +$11.7K
SU icon
528
Suncor Energy
SU
$73.7B
$435K 0.02%
6,587
-93
-1% -$5.14K
DXJ icon
529
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$434K 0.02%
+2,737
New +$432K
XBI icon
530
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$434K 0.02%
3,395
-488
-13% -$60.9K
ELV icon
531
Elevance Health
ELV
$80.9B
$433K 0.02%
1,478
-1,710
-54% -$562K
COMT icon
532
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$425K 0.01%
+12,583
New +$360K
MRVL icon
533
Marvell Technology
MRVL
$169B
$424K 0.01%
4,284
+792
+23% +$66.5K
SPBO icon
534
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$423K 0.01%
14,561
+2,359
+19% +$69.2K
RPV icon
535
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$422K 0.01%
+3,932
New +$427K
USDU icon
536
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$421K 0.01%
+15,975
New +$413K
VICI icon
537
VICI Properties
VICI
$29.6B
$420K 0.01%
15,381
-585
-4% -$16.7K
DMXF icon
538
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$418K 0.01%
5,545
+1,402
+34% +$110K
ABNB icon
539
Airbnb
ABNB
$86.6B
$418K 0.01%
3,307
+7
+0.2% +$910
SNDK
540
Sandisk
SNDK
$201B
$417K 0.01%
+656
New +$371K
PCG icon
541
PG&E
PCG
$38.1B
$416K 0.01%
23,672
+642
+3% +$10.9K
GNRC icon
542
Generac Holdings
GNRC
$12.7B
$412K 0.01%
2,109
+371
+21% +$71.2K
BBHY icon
543
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$411K 0.01%
8,967
-3,374
-27% -$156K
TLK icon
544
Telkom Indonesia
TLK
$14.4B
$410K 0.01%
21,953
-601
-3% -$12.3K
PMAR icon
545
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$410K 0.01%
9,187
– –
BABA icon
546
Alibaba
BABA
$276B
$405K 0.01%
3,232
-657
-17% -$98.8K
NXPI icon
547
NXP Semiconductors
NXPI
$67.3B
$404K 0.01%
2,054
-225
-10% -$49.8K
EW icon
548
Edwards Lifesciences
EW
$49.4B
$403K 0.01%
5,031
+2,003
+66% +$165K
CNI icon
549
Canadian National Railway
CNI
$78.3B
$400K 0.01%
3,895
+354
+10% +$36.5K
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$398K 0.01%
4,857
-2,130
-30% -$179K
20 21
22
23 24

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.