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
-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
DFAT icon
701
Dimensional US Targeted Value ETF
DFAT
$14.5B
$220K 0.01%
3,517
-132
-4% -$8.38K
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$46.5B
$219K 0.01%
2,420
-627
-21% -$60.2K
TKO icon
703
TKO Group
TKO
$13.9B
$219K 0.01%
1,086
-15
-1% -$3.07K
BRX icon
704
Brixmor Property Group
BRX
$9.99B
$218K 0.01%
+7,574
New +$214K
NRG icon
705
NRG Energy
NRG
$27.2B
$217K 0.01%
1,483
+49
+3% +$7.71K
AGX icon
706
Argan
AGX
$7.73B
$215K 0.01%
+394
New +$161K
DFAI
707
Dimensional International Core Equity Market ETF
DFAI
$17B
$214K 0.01%
5,503
– –
QSR icon
708
Restaurant Brands International
QSR
$26B
$214K 0.01%
+2,899
New +$204K
LYV icon
709
Live Nation Entertainment
LYV
$41.9B
$214K 0.01%
1,400
-63
-4% -$9.54K
GPC icon
710
Genuine Parts
GPC
$17.2B
$213K 0.01%
+2,018
New +$250K
STE icon
711
Steris
STE
$21.2B
$213K 0.01%
964
-45
-4% -$11K
FTCB icon
712
First Trust Core Investment Grade ETF
FTCB
$2.54B
$213K 0.01%
10,166
-369
-4% -$7.82K
SII
713
Sprott
SII
$2.68B
$211K 0.01%
+1,478
New +$198K
IJT icon
714
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$211K 0.01%
1,457
– –
RACE icon
715
Ferrari
RACE
$66.3B
$211K 0.01%
623
+67
+12% +$23.4K
GNTX icon
716
Gentex
GNTX
$5.19B
$211K 0.01%
9,644
-1,098
-10% -$25.5K
ZM icon
717
Zoom
ZM
$26.7B
$210K 0.01%
+2,608
New +$218K
HAFN icon
718
Hafnia
HAFN
$3.62B
$209K 0.01%
27,492
-525
-2% -$3.48K
KB icon
719
KB Financial Group
KB
$42.3B
$209K 0.01%
2,091
-1,265
-38% -$127K
MPLX icon
720
MPLX
MPLX
$57.9B
$208K 0.01%
+3,650
New +$207K
CNQ icon
721
Canadian Natural Resources
CNQ
$91.5B
$208K 0.01%
+4,274
New +$176K
ALNY icon
722
Alnylam Pharmaceuticals
ALNY
$35.7B
$207K 0.01%
627
-168
-21% -$57.2K
TEN
723
Tsakos Energy Navigation Ltd
TEN
$1.13B
$206K 0.01%
+5,216
New +$160K
IJAN icon
724
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$206K 0.01%
5,666
-403
-7% -$14.8K
MFG icon
725
Mizuho Financial
MFG
$120B
$205K 0.01%
25,826
+7,127
+38% +$60.4K
27 28
29
30 31

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.