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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
+2.59%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.17%
Holding
797
New
57
Increased
369
Reduced
307
Closed
47

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
576
Ameriprise Financial
AMP
$46.8B
$338K 0.01%
689
-113
-14% -$53.6K
BUD icon
577
AB InBev
BUD
$158B
$335K 0.01%
5,225
+1,483
+40% +$92K
PCAR icon
578
PACCAR
PCAR
$69.6B
$332K 0.01%
3,029
-237
-7% -$24.3K
URI icon
579
United Rentals
URI
$71.1B
$330K 0.01%
408
+52
+15% +$45.1K
PYPL icon
580
PayPal
PYPL
$49.5B
$327K 0.01%
5,601
-2,399
-30% -$156K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$327K 0.01%
2,736
-1,996
-42% -$237K
FIS icon
582
Fidelity National Information Services
FIS
$21.5B
$325K 0.01%
4,897
+768
+19% +$50.6K
DLTR icon
583
Dollar Tree
DLTR
$23.1B
$325K 0.01%
+2,643
New +$283K
EQH icon
584
Equitable Holdings
EQH
$13.1B
$325K 0.01%
6,812
-21
-0.3% -$996
VMC icon
585
Vulcan Materials
VMC
$36.3B
$324K 0.01%
1,135
-11
-1% -$3.23K
L icon
586
Loews
L
$24.3B
$322K 0.01%
3,060
+724
+31% +$74.8K
IOT icon
587
Samsara
IOT
$19.3B
$319K 0.01%
+9,010
New +$349K
DB icon
588
Deutsche Bank
DB
$66.3B
$318K 0.01%
8,239
+1,208
+17% +$43.6K
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$36.3B
$316K 0.01%
795
+171
+27% +$75.7K
RBLX icon
590
Roblox
RBLX
$34B
$313K 0.01%
3,865
-101
-3% -$10.7K
SPAB icon
591
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$313K 0.01%
+12,162
New +$315K
A icon
592
Agilent Technologies
A
$39.1B
$313K 0.01%
2,299
+363
+19% +$52.2K
EMHC icon
593
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$313K 0.01%
12,278
-446
-4% -$11.4K
NLY icon
594
Annaly Capital Management
NLY
$16.9B
$312K 0.01%
13,966
+2,617
+23% +$57K
DMXF icon
595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$311K 0.01%
4,143
-47
-1% -$3.58K
SSNC icon
596
SS&C Technologies
SSNC
$17.8B
$311K 0.01%
3,560
-200
-5% -$17.1K
DDOG icon
597
Datadog
DDOG
$87.9B
$311K 0.01%
2,288
+60
+3% +$9.48K
BMO icon
598
Bank of Montreal
BMO
$125B
$311K 0.01%
2,394
+17
+0.7% +$2.15K
JIG icon
599
JPMorgan International Growth ETF
JIG
$468M
$310K 0.01%
4,221
+189
+5% +$14.2K
FWONK icon
600
Liberty Media Series C
FWONK
$24.3B
$310K 0.01%
3,142
+38
+1% +$3.73K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ascent Group held 797 positions worth $2.93B, up 3.5% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascent Group's Q4 2025 filing shows 57 new, 369 increased, 307 reduced and 47 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 90,048 shares worth $5.77M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 90,048 shares worth $5.77M.
  • Ascent Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $24.5M increase.
  • Ascent Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $22.8M.
  • Ascent Group fully exited CarMax in Q4 2025, selling an estimated $2.59M.
  • Ascent Group's ten largest holdings make up 25% of its $2.93B portfolio in Q4 2025.
  • Ascent Group opened 57 new positions and closed 47 in Q4 2025.
  • Ascent Group's portfolio value rose 3.5% quarter-over-quarter to $2.93B.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.