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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
+7.87%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
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 Mega Cap 300 Index 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 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.63M 0.16%
200,288
+13,685
+7% +$314K
GS icon
127
Goldman Sachs
GS
$313B
$4.59M 0.16%
5,759
+2,503
+77% +$1.85M
AXP icon
128
American Express
AXP
$241B
$4.55M 0.16%
13,709
+4,176
+44% +$1.33M
IYW icon
129
iShares US Technology ETF
IYW
$24.2B
$4.42M 0.16%
22,563
-121,727
-84% -$22.3M
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$36.9B
$4.35M 0.15%
20,820
+2,386
+13% +$488K
BBIN icon
131
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$4.3M 0.15%
61,369
+37,022
+152% +$2.54M
VO icon
132
Vanguard Mid-Cap ETF
VO
$105B
$4.3M 0.15%
58,596
-472
-0.8% -$33.9K
NEE icon
133
NextEra Energy
NEE
$186B
$4.24M 0.15%
56,213
+3,259
+6% +$238K
UBER icon
134
Uber
UBER
$147B
$4.22M 0.15%
43,098
+13,721
+47% +$1.28M
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.21M 0.15%
30,176
+2,387
+9% +$326K
WMB icon
136
Williams Companies
WMB
$91.6B
$4.21M 0.15%
66,464
-12,934
-16% -$759K
PFE icon
137
Pfizer
PFE
$142B
$4.18M 0.15%
164,124
+70,781
+76% +$1.75M
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.18M 0.15%
78,819
+7,715
+11% +$407K
FISV
139
Fiserv Inc
FISV
$26.9B
$4.07M 0.14%
31,539
+5,870
+23% +$841K
ABT icon
140
Abbott
ABT
$176B
$4.05M 0.14%
30,202
-1,076
-3% -$141K
HCA icon
141
HCA Healthcare
HCA
$82.3B
$4.01M 0.14%
9,419
-667
-7% -$259K
WFC icon
142
Wells Fargo
WFC
$264B
$3.99M 0.14%
47,657
+15,388
+48% +$1.25M
ACN icon
143
Accenture
ACN
$86.7B
$3.98M 0.14%
16,129
+4,288
+36% +$1.12M
KLAC icon
144
KLA
KLAC
$280B
$3.95M 0.14%
36,590
+5,490
+18% +$512K
LMT icon
145
Lockheed Martin
LMT
$118B
$3.93M 0.14%
7,866
-1,644
-17% -$746K
EOG icon
146
EOG Resources
EOG
$74.5B
$3.91M 0.14%
34,833
+11,322
+48% +$1.35M
BLDR icon
147
Builders FirstSource
BLDR
$7.85B
$3.9M 0.14%
32,185
+1,006
+3% +$133K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.89M 0.14%
22,290
+5,978
+37% +$1.02M
WELL icon
149
Welltower
WELL
$173B
$3.88M 0.14%
21,785
-256
-1% -$42.1K
BSX icon
150
Boston Scientific
BSX
$65.1B
$3.86M 0.14%
39,571
-5,577
-12% -$578K
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 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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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 Mega Cap 300 Index 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.