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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
FVAL icon
576
Fidelity Value Factor ETF
FVAL
$1.28B
$355K 0.01%
5,120
-127
-2% -$9.2K
RYAAY icon
577
Ryanair
RYAAY
$32.5B
$353K 0.01%
6,102
-404
-6% -$26.7K
L icon
578
Loews
L
$23.6B
$350K 0.01%
3,279
+219
+7% +$23.4K
VBIL
579
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$348K 0.01%
4,597
+859
+23% +$64.9K
DSI icon
580
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$348K 0.01%
2,868
-357
-11% -$45.6K
RIO icon
581
Rio Tinto
RIO
$147B
$347K 0.01%
3,725
+385
+12% +$35.1K
E icon
582
ENI
E
$72.3B
$347K 0.01%
6,135
+418
+7% +$18.7K
DGX icon
583
Quest Diagnostics
DGX
$23.3B
$346K 0.01%
+1,765
New +$343K
USFD icon
584
US Foods
USFD
$21.4B
$343K 0.01%
+3,718
New +$329K
IDXX icon
585
Idexx Laboratories
IDXX
$44.8B
$342K 0.01%
609
-112
-16% -$71.8K
IAGG icon
586
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$340K 0.01%
+6,802
New +$342K
EXEL icon
587
Exelixis
EXEL
$14.1B
$340K 0.01%
7,934
-272
-3% -$11.7K
ICLN icon
588
iShares Global Clean Energy ETF
ICLN
$2.46B
$340K 0.01%
18,583
-4,574
-20% -$83.3K
ING icon
589
ING
ING
$92.4B
$339K 0.01%
13,021
+314
+2% +$8.83K
TROW icon
590
T. Rowe Price
TROW
$25.1B
$339K 0.01%
+3,762
New +$364K
LVHI icon
591
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$337K 0.01%
8,325
-4,519
-35% -$178K
IP icon
592
International Paper
IP
$19.9B
$336K 0.01%
9,410
-1,223
-12% -$50.8K
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$335K 0.01%
7,875
-305
-4% -$13.1K
ASHR icon
594
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
$334K 0.01%
+10,235
New +$343K
CWB icon
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$331K 0.01%
3,612
-623
-15% -$58.2K
IX icon
596
ORIX
IX
$41.9B
$330K 0.01%
11,014
+432
+4% +$13.7K
JIG icon
597
JPMorgan International Growth ETF
JIG
$471M
$329K 0.01%
4,435
+214
+5% +$16.5K
GSLC icon
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$329K 0.01%
2,629
+5
+0.2% +$656
EQNR icon
599
Equinor
EQNR
$88.8B
$329K 0.01%
+7,790
New +$235K
RS icon
600
Reliance Steel & Aluminium
RS
$20.2B
$327K 0.01%
1,077
+41
+4% +$13K
22 23
24
25 26

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.