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AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
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 Morningstar Mega Cap 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 Miscellaneous 50.26%
2 Technology 14.16%
3 Financials 8.4%
4 Communication Services 5.18%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
776
Remitly
RELY
$5.54B
– –
-10,407
Closed -$195K
RWR icon
777
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-5,648
Closed -$545K
RWX icon
778
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-8,731
Closed -$239K
SBSW icon
779
Sibanye-Stillwater
SBSW
$9.05B
– –
-10,245
Closed -$74K
SCHG icon
780
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-29,229
Closed -$854K
SCHO icon
781
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-21,559
Closed -$526K
SCHP icon
782
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,747
Closed -$313K
SCHV
783
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-25,939
Closed -$718K
SEIM icon
784
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
– –
-4,841
Closed -$204K
SNX icon
785
TD Synnex
SNX
$21B
– –
-1,627
Closed -$221K
SNY icon
786
Sanofi
SNY
$106B
– –
-7,279
Closed -$352K
SPAB icon
787
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-54,898
Closed -$1.41M
SPHQ icon
788
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-8,192
Closed -$584K
SPHY icon
789
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-12,193
Closed -$290K
SPLB icon
790
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-22,717
Closed -$513K
SPLV icon
791
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-5,133
Closed -$374K
STGW icon
792
Stagwell
STGW
$2.14B
– –
-23,720
Closed -$107K
TSN icon
793
Tyson Foods
TSN
$18.1B
– –
-4,108
Closed -$230K
VHT icon
794
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,880
Closed -$467K
VSTS icon
795
Vestis
VSTS
$1.75B
– –
-10,287
Closed -$58.9K
VWOB icon
796
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-3,453
Closed -$226K
WTW icon
797
Willis Towers Watson
WTW
$31.1B
– –
-1,004
Closed -$308K
FLUT icon
798
Flutter Entertainment
FLUT
$17.4B
– –
-878
Closed -$251K
SOC icon
799
Sable Offshore Corp
SOC
$909M
– –
-9,546
Closed -$210K
28 29 30 31
32

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HI
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CI
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EC
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FISPB
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NIM
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KIA
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SHGA
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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 Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

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 Morningstar Mega Cap 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.