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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
MPWR icon
676
Monolithic Power Systems
MPWR
$64.1B
$249K 0.01%
+228
New +$249K
FIS icon
677
Fidelity National Information Services
FIS
$22B
$247K 0.01%
5,271
+374
+8% +$20.1K
RSP icon
678
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$246K 0.01%
1,281
-2
-0.2% -$396
HEZU icon
679
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$244K 0.01%
5,594
-81
-1% -$3.65K
MDB icon
680
MongoDB
MDB
$26.4B
$243K 0.01%
994
-200
-17% -$66.9K
EQH icon
681
Equitable Holdings
EQH
$13.4B
$243K 0.01%
6,552
-260
-4% -$11.1K
A icon
682
Agilent Technologies
A
$38.4B
$243K 0.01%
2,128
-171
-7% -$21.7K
XLU icon
683
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$241K 0.01%
5,245
-1,508
-22% -$67.7K
HDV
684
iShares Core High Dividend ETF
HDV
$14.2B
$240K 0.01%
+8,855
New +$236K
LVS icon
685
Las Vegas Sands
LVS
$30.3B
$240K 0.01%
4,448
+685
+18% +$39K
WCN
686
Waste Connections
WCN
$44.3B
$239K 0.01%
1,474
+23
+2% +$3.83K
JTEK icon
687
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$238K 0.01%
2,987
+601
+25% +$51.5K
BPOP icon
688
Popular Inc
BPOP
$11.2B
$237K 0.01%
+1,770
New +$237K
CSL icon
689
Carlisle Companies
CSL
$14.3B
$237K 0.01%
+710
New +$258K
AVY icon
690
Avery Dennison
AVY
$12.5B
$235K 0.01%
1,363
-862
-39% -$158K
SEI
691
Solaris Energy Infrastructure
SEI
$3.76B
$232K 0.01%
4,103
-303
-7% -$16.4K
IRT icon
692
Independence Realty Trust
IRT
$4B
$230K 0.01%
15,462
– –
LEA icon
693
Lear
LEA
$7.2B
$228K 0.01%
1,882
– –
SENEA icon
694
Seneca Foods Class A
SENEA
$1.15B
$228K 0.01%
+1,506
New +$194K
DLR icon
695
Digital Realty Trust
DLR
$64.2B
$226K 0.01%
+1,256
New +$215K
IVZ icon
696
Invesco
IVZ
$13.4B
$224K 0.01%
+9,206
New +$241K
ITA icon
697
iShares US Aerospace & Defense ETF
ITA
$13.7B
$221K 0.01%
1,012
– –
CGMM
698
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$220K 0.01%
7,504
-174
-2% -$5.28K
XLY icon
699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$220K 0.01%
2,020
-716
-26% -$83.7K
NYAX
700
Nayax
NYAX
$2.43B
$220K 0.01%
3,922
-147
-4% -$8.29K
26 27
28
29 30

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.