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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
VUG icon
126
Vanguard Growth ETF
VUG
$221B
$4.72M 0.16%
64,794
-2,178
-3% -$169K
COF icon
127
Capital One
COF
$128B
$4.66M 0.16%
25,548
-1,618
-6% -$338K
ORCL icon
128
Oracle
ORCL
$364B
$4.63M 0.16%
31,441
-5,731
-15% -$932K
WELL icon
129
Welltower
WELL
$172B
$4.56M 0.16%
23,065
-1,016
-4% -$201K
UNH icon
130
UnitedHealth
UNH
$387B
$4.55M 0.16%
16,805
-5,052
-23% -$1.5M
CAT icon
131
Caterpillar
CAT
$405B
$4.51M 0.16%
6,363
-1,075
-14% -$745K
MRK icon
132
Merck
MRK
$315B
$4.47M 0.15%
37,190
-439
-1% -$50.7K
CME icon
133
CME Group
CME
$88.5B
$4.46M 0.15%
15,087
+1,196
+9% +$355K
IBM icon
134
IBM
IBM
$200B
$4.43M 0.15%
18,260
-849
-4% -$230K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$4.41M 0.15%
61,376
-1,264
-2% -$93.9K
LRCX icon
136
Lam Research
LRCX
$392B
$4.39M 0.15%
20,566
-2,802
-12% -$626K
HWKN icon
137
Hawkins
HWKN
$3.02B
$4.39M 0.15%
28,571
+4,257
+18% +$623K
WM icon
138
Waste Management
WM
$96.1B
$4.34M 0.15%
18,894
+1,906
+11% +$438K
MU icon
139
Micron Technology
MU
$959B
$4.31M 0.15%
12,759
-2,094
-14% -$820K
AEP icon
140
American Electric Power
AEP
$71.9B
$4.28M 0.15%
32,681
+2,102
+7% +$263K
EOG icon
141
EOG Resources
EOG
$74.5B
$4.26M 0.15%
29,476
-852
-3% -$103K
SYK icon
142
Stryker
SYK
$123B
$4.26M 0.15%
12,951
-162
-1% -$58.2K
F icon
143
Ford
F
$56.7B
$4.19M 0.14%
362,854
+4,343
+1% +$57.2K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.15M 0.14%
19,112
-1,058
-5% -$237K
LMT icon
145
Lockheed Martin
LMT
$117B
$4.01M 0.14%
6,635
-393
-6% -$242K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.98M 0.14%
21,615
-552
-2% -$103K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.94M 0.14%
74,896
+1,100
+1% +$58.1K
BA icon
148
Boeing
BA
$169B
$3.92M 0.14%
19,694
+1,173
+6% +$267K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.92M 0.14%
26,883
-1,194
-4% -$177K
AMAT icon
150
Applied Materials
AMAT
$421B
$3.91M 0.14%
11,443
-2,869
-20% -$965K
4 5
6
7 8

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.