We are live on ! Find out more
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
BN icon
651
Brookfield
BN
$102B
$251K 0.01%
5,492
-87
-2% -$3.85K
CSL icon
652
Carlisle Companies
CSL
$13.6B
$250K 0.01%
760
+61
+9% +$23.3K
DB icon
653
Deutsche Bank
DB
$66.3B
$249K 0.01%
7,031
-1,141
-14% -$38.9K
A icon
654
Agilent Technologies
A
$39.1B
$248K 0.01%
1,936
-645
-25% -$77.9K
EW icon
655
Edwards Lifesciences
EW
$47.6B
$248K 0.01%
3,184
-15
-0.5% -$1.17K
CM icon
656
Canadian Imperial Bank of Commerce
CM
$107B
$247K 0.01%
3,094
-462
-13% -$34.8K
BR icon
657
Broadridge
BR
$17.2B
$247K 0.01%
1,035
-111
-10% -$27.6K
JPST icon
658
JPMorgan Ultra-Short Income ETF
JPST
$40B
$246K 0.01%
4,857
+76
+2% +$3.85K
RSP icon
659
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$244K 0.01%
1,285
-401
-24% -$74.7K
NRG icon
660
NRG Energy
NRG
$29.8B
$243K 0.01%
+1,501
New +$234K
CVE icon
661
Cenovus Energy
CVE
$54.6B
$243K 0.01%
14,292
+57
+0.4% +$890
DD icon
662
DuPont de Nemours
DD
$18.6B
$240K 0.01%
+2,451
New +$231K
STE icon
663
Steris
STE
$20.9B
$238K 0.01%
962
-29
-3% -$6.94K
SNA icon
664
Snap-on
SNA
$20.9B
$238K 0.01%
686
-840
-55% -$275K
SFM icon
665
Sprouts Farmers Market
SFM
$7.04B
$236K 0.01%
2,173
+837
+63% +$122K
L icon
666
Loews
L
$24.3B
$235K 0.01%
2,336
-57
-2% -$5.39K
CHTR icon
667
Charter Communications
CHTR
$15.2B
$233K 0.01%
846
-672
-44% -$203K
TXRH icon
668
Texas Roadhouse
TXRH
$12.7B
$232K 0.01%
1,398
-13,401
-91% -$2.36M
WPM icon
669
Wheaton Precious Metals
WPM
$50.6B
$232K 0.01%
+2,076
New +$203K
PRI icon
670
Primerica
PRI
$9.81B
$232K 0.01%
836
+51
+6% +$13.7K
WSFS icon
671
WSFS Financial
WSFS
$4.16B
$232K 0.01%
+4,302
New +$243K
IWP icon
672
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$232K 0.01%
1,629
+36
+2% +$5.09K
NLY icon
673
Annaly Capital Management
NLY
$16.9B
$229K 0.01%
+11,349
New +$235K
KT icon
674
KT
KT
$8.84B
$229K 0.01%
11,744
-1
-0% -$20
PBR icon
675
Petrobras
PBR
$121B
$228K 0.01%
18,026
+2,534
+16% +$31.8K
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 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.