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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
FQAL icon
601
Fidelity Quality Factor ETF
FQAL
$1.41B
$298K 0.01%
3,994
+31
+0.8% +$2.23K
HLN icon
602
Haleon
HLN
$43.1B
$298K 0.01%
33,218
-99,875
-75% -$962K
RYAAY icon
603
Ryanair
RYAAY
$29.5B
$297K 0.01%
4,937
-179
-3% -$10.9K
CGGO icon
604
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$295K 0.01%
+8,643
New +$283K
RACE icon
605
Ferrari
RACE
$63.3B
$294K 0.01%
605
+27
+5% +$12.9K
VIV icon
606
Telefônica Brasil
VIV
$22.4B
$294K 0.01%
23,022
+321
+1% +$3.85K
CGDG icon
607
Capital Group Dividend Growers ETF
CGDG
$5.38B
$291K 0.01%
+8,407
New +$286K
BHP icon
608
BHP
BHP
$213B
$290K 0.01%
5,206
+120
+2% +$6.38K
CNP icon
609
CenterPoint Energy
CNP
$29.1B
$289K 0.01%
7,444
+1,017
+16% +$38.4K
GLW icon
610
Corning
GLW
$126B
$288K 0.01%
+3,516
New +$230K
AVY icon
611
Avery Dennison
AVY
$12.3B
$288K 0.01%
+1,773
New +$306K
EG icon
612
Everest Group
EG
$15.2B
$287K 0.01%
+820
New +$277K
RS icon
613
Reliance Steel & Aluminium
RS
$20.8B
$287K 0.01%
1,021
+103
+11% +$30.9K
VT icon
614
Vanguard Total World Stock ETF
VT
$76.3B
$286K 0.01%
2,074
-77
-4% -$10.2K
DGICA icon
615
Donegal Group Class A
DGICA
$695M
$284K 0.01%
14,670
-23,025
-61% -$421K
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$36.3B
$284K 0.01%
624
-122
-16% -$49.7K
KB icon
617
KB Financial Group
KB
$41.2B
$282K 0.01%
3,401
+140
+4% +$11.5K
ESS icon
618
Essex Property Trust
ESS
$18.9B
$280K 0.01%
+1,045
New +$282K
CAG icon
619
Conagra Brands
CAG
$7.07B
$277K 0.01%
+15,145
New +$290K
DFUS
620
Dimensional US Equity ETF
DFUS
$20.7B
$277K 0.01%
3,819
-93
-2% -$6.48K
COCO icon
621
Vita Coco
COCO
$3.77B
$275K 0.01%
6,481
-2,145
-25% -$79.5K
FLOT icon
622
iShares Floating Rate Bond ETF
FLOT
$10.1B
$275K 0.01%
5,388
+536
+11% +$27.3K
FDLO icon
623
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$275K 0.01%
4,172
+498
+14% +$32K
IX icon
624
ORIX
IX
$44B
$272K 0.01%
10,428
-1,321
-11% -$32.8K
FIS icon
625
Fidelity National Information Services
FIS
$21.5B
$272K 0.01%
4,129
-2,636
-39% -$192K
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 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.