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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
TXRH icon
726
Texas Roadhouse
TXRH
$13B
$204K 0.01%
1,237
-86
-7% -$15.4K
GSK icon
727
GSK
GSK
$104B
$204K 0.01%
+3,700
New +$201K
MUFG icon
728
Mitsubishi UFJ Financial
MUFG
$240B
$204K 0.01%
12,022
+1,426
+13% +$25.4K
DD icon
729
DuPont de Nemours
DD
$18.3B
$202K 0.01%
+1,473
New +$203K
RDY icon
730
Dr. Reddy's Laboratories
RDY
$10.5B
$196K 0.01%
+14,117
New +$197K
DGICA icon
731
Donegal Group Class A
DGICA
$693M
$193K 0.01%
11,255
-2,703
-19% -$49.1K
BULL
732
Webull Corp
BULL
$3.85B
$191K 0.01%
39,874
+26,658
+202% +$173K
BBDO icon
733
Banco Bradesco
BBDO
$32.7B
$174K 0.01%
52,882
+13,843
+35% +$46.6K
ERIC icon
734
Ericsson
ERIC
$32.4B
$172K 0.01%
15,302
-169
-1% -$1.83K
VOD icon
735
Vodafone
VOD
$36.2B
$172K 0.01%
11,443
+285
+3% +$4.17K
HE icon
736
Hawaiian Electric Industries
HE
$2.32B
$165K 0.01%
11,130
+72
+0.7% +$1.09K
IHS icon
737
IHS Holding
IHS
$2.74B
$164K 0.01%
19,908
+967
+5% +$7.75K
FTMH
738
Franklin Municipal High Yield ETF
FTMH
$592M
$162K 0.01%
14,063
– –
DOLE icon
739
Dole
DOLE
$1.37B
$150K 0.01%
10,527
+124
+1% +$1.88K
GRFS
740
Grifois
GRFS
$4.95B
$141K ﹤0.01%
17,643
+1,322
+8% +$11.7K
UMC icon
741
United Microelectronic
UMC
$53.3B
$129K ﹤0.01%
14,343
-29
-0.2% -$283
AGNC icon
742
AGNC Investment
AGNC
$12.9B
$119K ﹤0.01%
+11,873
New +$131K
WB icon
743
Weibo
WB
$1.9B
$118K ﹤0.01%
13,453
-989
-7% -$9.92K
LION icon
744
Lionsgate Studios
LION
$4.03B
$111K ﹤0.01%
+11,592
New +$107K
TKC icon
745
Turkcell
TKC
$4.98B
$107K ﹤0.01%
17,676
+463
+3% +$2.94K
ITUB icon
746
Itaú Unibanco
ITUB
$90.4B
$99.2K ﹤0.01%
11,835
+1,472
+14% +$12.3K
BHC icon
747
Bausch Health
BHC
$1.8B
$94.8K ﹤0.01%
+17,560
New +$105K
VNET
748
VNET Group
VNET
$2.1B
$88.2K ﹤0.01%
10,513
-492
-4% -$5.21K
VSTS icon
749
Vestis
VSTS
$2.18B
$84.7K ﹤0.01%
+10,774
New +$78.7K
FINV
750
FinVolution Group
FINV
$1.12B
$47.9K ﹤0.01%
10,001
-3,483
-26% -$18.5K
28 29
30
31 32

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.