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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
CGDG icon
626
Capital Group Dividend Growers ETF
CGDG
$5.3B
$300K 0.01%
8,364
-104
-1% -$3.81K
CM icon
627
Canadian Imperial Bank of Commerce
CM
$111B
$300K 0.01%
3,168
+220
+7% +$21K
EMHC icon
628
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$296K 0.01%
11,949
-329
-3% -$8.35K
FQAL icon
629
Fidelity Quality Factor ETF
FQAL
$1.42B
$294K 0.01%
4,045
-34
-0.8% -$2.57K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$70.9B
$291K 0.01%
377
+75
+25% +$57.4K
IMO icon
631
Imperial Oil
IMO
$59.2B
$290K 0.01%
+2,217
New +$249K
TAK icon
632
Takeda Pharmaceutical
TAK
$54.8B
$289K 0.01%
+15,592
New +$274K
CGGO icon
633
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$288K 0.01%
8,639
-148
-2% -$5.27K
URI icon
634
United Rentals
URI
$65.5B
$288K 0.01%
395
-13
-3% -$10.9K
BN icon
635
Brookfield
BN
$107B
$288K 0.01%
7,109
+584
+9% +$25.9K
VT icon
636
Vanguard Total World Stock ETF
VT
$76.6B
$287K 0.01%
2,075
– –
LYG icon
637
Lloyds Banking Group
LYG
$86.6B
$287K 0.01%
56,977
+1,070
+2% +$5.87K
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$10B
$284K 0.01%
5,581
-79
-1% -$4.02K
WSFS icon
639
WSFS Financial
WSFS
$4.16B
$284K 0.01%
4,343
+17
+0.4% +$1.07K
BCAX
640
Bicara Therapeutics
BCAX
$1.82B
$281K 0.01%
14,152
+1
+0% +$17
USXF icon
641
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$281K 0.01%
5,094
-11
-0.2% -$636
MGA icon
642
Magna International
MGA
$18.1B
$281K 0.01%
5,031
+290
+6% +$16.6K
SMFG icon
643
Sumitomo Mitsui Financial
SMFG
$159B
$280K 0.01%
14,187
+2
+0% +$42
STLD icon
644
Steel Dynamics
STLD
$34B
$279K 0.01%
1,549
-9
-0.6% -$1.64K
PPA icon
645
Invesco Aerospace & Defense ETF
PPA
$7.95B
$279K 0.01%
1,681
+3
+0.2% +$525
ARM icon
646
Arm
ARM
$285B
$275K 0.01%
+1,817
New +$221K
BP icon
647
BP
BP
$108B
$273K 0.01%
+5,803
New +$227K
FER icon
648
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$273K 0.01%
4,230
+345
+9% +$23.2K
DGRO icon
649
iShares Core Dividend Growth ETF
DGRO
$42.1B
$272K 0.01%
3,882
+82
+2% +$5.88K
ILCV icon
650
iShares Morningstar Value ETF
ILCV
$1.3B
$272K 0.01%
+2,920
New +$280K
24 25
26
27 28

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.