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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
FCFS icon
651
FirstCash
FCFS
$9.49B
$271K 0.01%
1,442
+19
+1% +$3.43K
FFIV icon
652
F5
FFIV
$22.8B
$271K 0.01%
937
+123
+15% +$34.1K
DDOG icon
653
Datadog
DDOG
$93.4B
$271K 0.01%
2,296
+8
+0.3% +$988
SCCO icon
654
Southern Copper
SCCO
$147B
$269K 0.01%
1,582
+43
+3% +$7.87K
IDCC icon
655
InterDigital
IDCC
$6.86B
$269K 0.01%
892
-4
-0.4% -$1.36K
PODD icon
656
Insulet
PODD
$11.4B
$266K 0.01%
1,268
+52
+4% +$13.1K
DFAU icon
657
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$265K 0.01%
5,873
– –
FWONK icon
658
Liberty Media Series C
FWONK
$25B
$263K 0.01%
3,096
-46
-1% -$4.02K
JVAL icon
659
JPMorgan US Value Factor ETF
JVAL
$816M
$263K 0.01%
5,377
+1,070
+25% +$54.1K
OTIS icon
660
Otis Worldwide
OTIS
$28.8B
$260K 0.01%
3,376
+466
+16% +$40.8K
PTC icon
661
PTC
PTC
$14.7B
$260K 0.01%
+1,822
New +$288K
WTRG icon
662
Essential Utilities
WTRG
$11.2B
$259K 0.01%
6,436
-150
-2% -$5.9K
MLI icon
663
Mueller Industries
MLI
$13B
$259K 0.01%
4,670
+380
+9% +$22.8K
BNS icon
664
Scotiabank
BNS
$110B
$259K 0.01%
3,732
+209
+6% +$15.3K
JPST icon
665
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$258K 0.01%
5,094
+42
+0.8% +$2.13K
DFUS
666
Dimensional US Equity ETF
DFUS
$20.8B
$257K 0.01%
3,628
-19
-0.5% -$1.41K
JMOM icon
667
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$257K 0.01%
3,783
+766
+25% +$53.5K
GLNG icon
668
Golar LNG
GLNG
$5.06B
$256K 0.01%
+4,736
New +$209K
CX icon
669
Cemex
CX
$18.9B
$256K 0.01%
22,395
+2,422
+12% +$28.9K
ROL icon
670
Rollins
ROL
$21.9B
$256K 0.01%
+4,789
New +$285K
SSNC icon
671
SS&C Technologies
SSNC
$17B
$253K 0.01%
3,749
+189
+5% +$14.5K
TYL icon
672
Tyler Technologies
TYL
$13B
$253K 0.01%
739
-60
-8% -$22.3K
AEE icon
673
Ameren
AEE
$31.3B
$252K 0.01%
2,297
-70
-3% -$7.48K
VNQ icon
674
Vanguard Real Estate ETF
VNQ
$39.6B
$252K 0.01%
2,836
+33
+1% +$3.03K
KT icon
675
KT
KT
$8.41B
$251K 0.01%
11,714
+375
+3% +$8.06K
25 26
27
28 29

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.