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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
BBMC icon
576
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$330K 0.01%
3,171
+364
+13% +$37K
VLUE icon
577
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$329K 0.01%
2,633
-196
-7% -$23.1K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$68.8B
$327K 0.01%
581
-738
-56% -$417K
FWONK icon
579
Liberty Media Series C
FWONK
$24.3B
$324K 0.01%
+3,104
New +$315K
PCAR icon
580
PACCAR
PCAR
$69.6B
$321K 0.01%
3,266
+488
+18% +$48.1K
FCX icon
581
Freeport-McMoran
FCX
$90B
$321K 0.01%
8,185
-2,214
-21% -$96K
EMHC icon
582
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$321K 0.01%
12,724
-410
-3% -$10.2K
OMF icon
583
OneMain Financial
OMF
$6.9B
$320K 0.01%
5,667
-1,785
-24% -$105K
EWC icon
584
iShares MSCI Canada ETF
EWC
$6.04B
$318K 0.01%
6,296
+845
+16% +$40.5K
DMXF icon
585
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$317K 0.01%
4,190
-4,096
-49% -$305K
DDOG icon
586
Datadog
DDOG
$87.9B
$317K 0.01%
2,228
-248
-10% -$34.1K
SU icon
587
Suncor Energy
SU
$77.7B
$315K 0.01%
7,527
+1,758
+30% +$70.5K
IDCC icon
588
InterDigital
IDCC
$6.68B
$315K 0.01%
+911
New +$247K
O icon
589
Realty Income
O
$61.2B
$312K 0.01%
5,141
+609
+13% +$35.5K
WDC icon
590
Western Digital
WDC
$179B
$311K 0.01%
+2,594
New +$212K
FTNT icon
591
Fortinet
FTNT
$112B
$310K 0.01%
3,684
-4
-0.1% -$357
BMO icon
592
Bank of Montreal
BMO
$125B
$310K 0.01%
2,377
-379
-14% -$44.9K
PODD icon
593
Insulet
PODD
$11.3B
$308K 0.01%
997
+351
+54% +$110K
NWG icon
594
NatWest
NWG
$71.5B
$308K 0.01%
21,744
+1,151
+6% +$16.2K
DSGX icon
595
Descartes Systems
DSGX
$5.84B
$306K 0.01%
3,252
+322
+11% +$32.9K
LYV icon
596
Live Nation Entertainment
LYV
$41.2B
$304K 0.01%
1,863
+165
+10% +$26.1K
PCG icon
597
PG&E
PCG
$47.8B
$304K 0.01%
20,157
-21,453
-52% -$313K
JIG icon
598
JPMorgan International Growth ETF
JIG
$468M
$304K 0.01%
+4,032
New +$291K
JIVE icon
599
JPMorgan International Value ETF
JIVE
$3.3B
$302K 0.01%
+4,002
New +$290K
BJUN icon
600
Innovator US Equity Buffer ETF June
BJUN
$311M
$300K 0.01%
6,555
– –
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 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.