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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
NWG icon
601
NatWest
NWG
$71.3B
$325K 0.01%
21,833
+682
+3% +$11.3K
CVE icon
602
Cenovus Energy
CVE
$52.1B
$325K 0.01%
12,238
-955
-7% -$20.4K
WBD icon
603
Warner Bros
WBD
$67.4B
$323K 0.01%
11,779
+1,401
+13% +$39.2K
SPMB icon
604
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$322K 0.01%
14,391
-1,341
-9% -$30.2K
HPQ icon
605
HP
HPQ
$22.7B
$322K 0.01%
16,750
+303
+2% +$5.89K
FTNT icon
606
Fortinet
FTNT
$118B
$320K 0.01%
3,915
+134
+4% +$10.8K
NVO
607
Novo Nordisk
NVO
$223B
$319K 0.01%
8,683
+453
+6% +$21.5K
MTD icon
608
Mettler-Toledo International
MTD
$26.5B
$319K 0.01%
253
-58
-19% -$78.2K
ADM icon
609
Archer Daniels Midland
ADM
$41.4B
$318K 0.01%
+4,379
New +$296K
SNA icon
610
Snap-on
SNA
$21.3B
$318K 0.01%
876
+100
+13% +$37.1K
SONY icon
611
Sony
SONY
$124B
$315K 0.01%
15,216
-5,619
-27% -$126K
VSDM
612
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$314K 0.01%
4,122
+843
+26% +$64.8K
COCO icon
613
Vita Coco
COCO
$4.18B
$313K 0.01%
6,534
-728
-10% -$39.7K
ANAB icon
614
AnaptysBio
ANAB
$1.72B
$312K 0.01%
5,622
-40
-0.7% -$2.15K
HIMU
615
iShares High Yield Muni Active ETF
HIMU
$2.37B
$312K 0.01%
6,498
-52,761
-89% -$2.57M
HOOD icon
616
Robinhood
HOOD
$89.7B
$309K 0.01%
4,464
-439
-9% -$38.5K
PBR icon
617
Petrobras
PBR
$116B
$308K 0.01%
14,821
+807
+6% +$12.9K
LNTH icon
618
Lantheus
LNTH
$7B
$307K 0.01%
+4,044
New +$290K
RMD icon
619
ResMed
RMD
$28.9B
$307K 0.01%
1,366
-917
-40% -$229K
NLY icon
620
Annaly Capital Management
NLY
$16.9B
$306K 0.01%
14,478
+512
+4% +$11.7K
BJUN icon
621
Innovator US Equity Buffer ETF June
BJUN
$308M
$303K 0.01%
6,555
– –
JKHY icon
622
Jack Henry & Associates
JKHY
$10.8B
$303K 0.01%
1,916
-118
-6% -$20.2K
FDLO icon
623
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$302K 0.01%
4,681
+82
+2% +$5.51K
SPLB icon
624
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$302K 0.01%
+13,605
New +$308K
AMP icon
625
Ameriprise Financial
AMP
$47.5B
$300K 0.01%
676
-13
-2% -$6.26K
23 24
25
26 27

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.