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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
+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
PMAR icon
526
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$388K 0.02%
9,187
– –
KHC icon
527
Kraft Heinz
KHC
$30.2B
$385K 0.02%
14,922
-3,700
-20% -$103K
EQH icon
528
Equitable Holdings
EQH
$13.1B
$385K 0.02%
6,865
-9
-0.1% -$463
EUSB icon
529
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$385K 0.02%
8,835
+395
+5% +$17K
GNE icon
530
Genie Energy
GNE
$383M
$382K 0.01%
14,223
+3,746
+36% +$71.8K
ATO icon
531
Atmos Energy
ATO
$29.8B
$380K 0.01%
2,465
-2,494
-50% -$387K
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.76B
$379K 0.01%
8,241
– –
BABA icon
533
Alibaba
BABA
$271B
$375K 0.01%
3,304
+120
+4% +$14.2K
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$374K 0.01%
5,133
– –
GNMA icon
535
iShares GNMA Bond ETF
GNMA
$422M
$370K 0.01%
8,416
-396
-4% -$17.2K
FDMO icon
536
Fidelity Momentum Factor ETF
FDMO
$939M
$366K 0.01%
4,826
+99
+2% +$6.81K
ABNB icon
537
Airbnb
ABNB
$83.9B
$366K 0.01%
2,765
-758
-22% -$96K
MGK icon
538
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$365K 0.01%
4,980
-55
-1% -$3.63K
SPBO icon
539
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$357K 0.01%
12,219
-4,952
-29% -$142K
ESMV icon
540
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.55M
$355K 0.01%
+12,287
New +$347K
SNY icon
541
Sanofi
SNY
$104B
$352K 0.01%
7,279
-401
-5% -$20.5K
EXPD icon
542
Expeditors International
EXPD
$23.1B
$349K 0.01%
3,058
-18,390
-86% -$2.06M
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$15.2B
$349K 0.01%
5,477
– –
EQIX icon
544
Equinix
EQIX
$108B
$348K 0.01%
437
+54
+14% +$45.8K
IGV icon
545
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$345K 0.01%
3,155
-166
-5% -$16.4K
MTD icon
546
Mettler-Toledo International
MTD
$26.9B
$345K 0.01%
294
+3
+1% +$3.35K
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$345K 0.01%
6,480
-108
-2% -$5.64K
MSCI icon
548
MSCI
MSCI
$40.4B
$345K 0.01%
598
+89
+17% +$49.3K
HOOD icon
549
Robinhood
HOOD
$85.4B
$343K 0.01%
+3,661
New +$217K
TEL icon
550
TE Connectivity
TEL
$58.7B
$342K 0.01%
2,027
-550
-21% -$83.5K
20 21
22
23 24

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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 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.