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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
ASX icon
551
ASE Group
ASX
$81B
$397K 0.01%
18,324
+4,231
+30% +$89K
VRSK icon
552
Verisk Analytics
VRSK
$26.4B
$396K 0.01%
2,087
-511
-20% -$104K
VRSN icon
553
VeriSign
VRSN
$25.3B
$392K 0.01%
1,578
-63
-4% -$15K
WPM icon
554
Wheaton Precious Metals
WPM
$47B
$389K 0.01%
2,968
+576
+24% +$80.1K
JPIE icon
555
JPMorgan Income ETF
JPIE
$10B
$388K 0.01%
8,427
-479
-5% -$22.2K
CARR icon
556
Carrier Global
CARR
$55.6B
$388K 0.01%
6,883
-1,180
-15% -$69.9K
GWW icon
557
W.W. Grainger
GWW
$64.7B
$386K 0.01%
354
-15
-4% -$16.4K
TER icon
558
Teradyne
TER
$52.2B
$385K 0.01%
+1,298
New +$362K
KHC icon
559
Kraft Heinz
KHC
$30.7B
$384K 0.01%
17,064
-5,945
-26% -$140K
WSM icon
560
Williams-Sonoma
WSM
$26.3B
$383K 0.01%
2,100
-22
-1% -$4.39K
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$15.1B
$380K 0.01%
5,345
– –
FDMO icon
562
Fidelity Momentum Factor ETF
FDMO
$926M
$379K 0.01%
4,730
-127
-3% -$10.7K
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$14.6B
$377K 0.01%
1,202
-40
-3% -$13.3K
GNMA icon
564
iShares GNMA Bond ETF
GNMA
$425M
$376K 0.01%
8,472
+7
+0.1% +$313
BMO icon
565
Bank of Montreal
BMO
$125B
$375K 0.01%
2,773
+379
+16% +$52.7K
PCAR icon
566
PACCAR
PCAR
$65.4B
$374K 0.01%
3,237
+208
+7% +$25.1K
BHP icon
567
BHP
BHP
$204B
$374K 0.01%
5,138
+513
+11% +$36.3K
IWL icon
568
iShares Russell Top 200 ETF
IWL
$2.17B
$373K 0.01%
+2,327
New +$392K
BUD icon
569
AB InBev
BUD
$156B
$371K 0.01%
5,347
+122
+2% +$8.81K
STT icon
570
State Street
STT
$50.2B
$370K 0.01%
2,925
+610
+26% +$78K
VV icon
571
Vanguard Large-Cap ETF
VV
$52.1B
$369K 0.01%
1,235
-71
-5% -$22.2K
APTV icon
572
Aptiv
APTV
$12.1B
$368K 0.01%
5,302
+1,865
+54% +$144K
VIV icon
573
Telefônica Brasil
VIV
$22.4B
$365K 0.01%
22,957
+319
+1% +$4.71K
BBMC icon
574
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$365K 0.01%
3,369
+109
+3% +$12.2K
TDY icon
575
Teledyne Technologies
TDY
$29B
$364K 0.01%
602
+12
+2% +$7.49K
21 22
23
24 25

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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.