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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
HYDB icon
776
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-4,653
Closed -$220K
HYLS icon
777
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,249
Closed -$220K
ICL icon
778
ICL Group
ICL
$6.52B
– –
-12,558
Closed -$72.1K
IGE icon
779
iShares North American Natural Resources ETF
IGE
$724M
– –
-7,368
Closed -$370K
IGEB icon
780
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-52,389
Closed -$2.39M
ILF icon
781
iShares Latin America 40 ETF
ILF
$3.71B
– –
-12,164
Closed -$370K
INFY icon
782
Infosys
INFY
$46.5B
– –
-14,912
Closed -$266K
IOT icon
783
Samsara
IOT
$22.3B
– –
-9,010
Closed -$319K
LAZ icon
784
Lazard
LAZ
$4.25B
– –
-5,469
Closed -$266K
MGC icon
785
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-212,869
Closed -$53.5M
PJAN icon
786
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-4,607
Closed -$217K
PSA icon
787
Public Storage
PSA
$55.8B
– –
-1,142
Closed -$296K
PYPL icon
788
PayPal
PYPL
$49.9B
– –
-5,601
Closed -$327K
RBLX icon
789
Roblox
RBLX
$37B
– –
-3,865
Closed -$313K
RYAN icon
790
Ryan Specialty Holdings
RYAN
$5.43B
– –
-5,094
Closed -$263K
SJNK icon
791
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,379
Closed -$212K
SLVM icon
792
Sylvamo
SLVM
$1.52B
– –
-4,841
Closed -$233K
SNOW icon
793
Snowflake
SNOW
$93.2B
– –
-956
Closed -$210K
SPIB icon
794
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,941
Closed -$201K
TEF
795
DELISTED
Telefonica
TEF
– –
-17,207
Closed -$69.7K
VEEV icon
796
Veeva Systems
VEEV
$31.7B
– –
-1,343
Closed -$300K
VMBS icon
797
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,656
Closed -$219K
VNQI icon
798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-8,847
Closed -$406K
VPL icon
799
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-6,031
Closed -$545K
WDAY icon
800
Workday
WDAY
$35.8B
– –
-5,700
Closed -$1.22M
29 30 31
32
33

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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.