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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
SSO icon
76
ProShares Ultra S&P500
SSO
$7.87B
$8.55M 0.3%
164,783
-10,473
-6% -$599K
VZ icon
77
Verizon
VZ
$182B
$8.5M 0.29%
169,344
+19,876
+13% +$921K
PGR icon
78
Progressive
PGR
$121B
$8.32M 0.29%
41,963
+846
+2% +$175K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$8.19M 0.28%
33,014
+834
+3% +$215K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.17M 0.28%
193,013
+6,771
+4% +$289K
WSO icon
81
Watsco Inc
WSO
$15.3B
$8.14M 0.28%
22,374
+2,012
+10% +$780K
T icon
82
AT&T
T
$152B
$7.91M 0.27%
272,889
-1,934
-0.7% -$51.7K
NFLX icon
83
Netflix
NFLX
$290B
$7.86M 0.27%
81,781
+9,019
+12% +$795K
HEI.A icon
84
HEICO Corp Class A
HEI.A
$34.9B
$7.46M 0.26%
35,359
+1,343
+4% +$331K
IBP icon
85
Installed Building Products
IBP
$6.16B
$7.39M 0.26%
27,876
-4,022
-13% -$1.2M
ABBV icon
86
AbbVie
ABBV
$450B
$7.26M 0.25%
33,359
+74
+0.2% +$16.4K
LIN icon
87
Linde
LIN
$237B
$7.1M 0.25%
14,316
+783
+6% +$369K
C icon
88
Citigroup
C
$217B
$7.04M 0.24%
62,056
-3,804
-6% -$433K
KO icon
89
Coca-Cola
KO
$351B
$7.01M 0.24%
92,175
-2,717
-3% -$205K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$7.01M 0.24%
22,034
-2,287
-9% -$767K
PEP icon
91
PepsiCo
PEP
$187B
$6.9M 0.24%
44,459
-913
-2% -$142K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.9M 0.24%
26,798
-624
-2% -$171K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.86M 0.24%
10,555
+270
+3% +$184K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.8M 0.24%
85,479
-433
-0.5% -$34.8K
MCD icon
95
McDonald's
MCD
$190B
$6.73M 0.23%
21,647
+6
+0% +$1.91K
SYSB
96
iShares Systematic Bond ETF
SYSB
$1.16B
$6.48M 0.22%
72,794
+18,659
+34% +$1.68M
ISRG icon
97
Intuitive Surgical
ISRG
$122B
$6.39M 0.22%
13,861
-386
-3% -$195K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.33M 0.22%
171,834
+3,342
+2% +$125K
TSM icon
99
TSMC
TSM
$2.07T
$6.31M 0.22%
18,672
+2,218
+13% +$763K
BAC icon
100
Bank of America
BAC
$430B
$6.21M 0.21%
127,301
-4,743
-4% -$245K
2 3
4
5 6

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.