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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.88M 0.13%
34,837
-7,906
-18% -$930K
IYW icon
152
iShares US Technology ETF
IYW
$24B
$3.8M 0.13%
20,941
-677
-3% -$131K
ACN icon
153
Accenture
ACN
$87.9B
$3.79M 0.13%
19,116
-1,341
-7% -$312K
NEE icon
154
NextEra Energy
NEE
$185B
$3.75M 0.13%
40,365
-14,677
-27% -$1.3M
IWB icon
155
iShares Russell 1000 ETF
IWB
$48B
$3.72M 0.13%
10,431
+212
+2% +$79K
JBND icon
156
JPMorgan Active Bond ETF
JBND
$8.32B
$3.69M 0.13%
68,709
+9,066
+15% +$491K
PLTR icon
157
Palantir
PLTR
$317B
$3.66M 0.13%
25,053
+3,543
+16% +$542K
CRM icon
158
Salesforce
CRM
$140B
$3.66M 0.13%
19,618
-2,758
-12% -$571K
USB icon
159
US Bancorp
USB
$98.4B
$3.62M 0.13%
69,654
+2,620
+4% +$144K
WFC icon
160
Wells Fargo
WFC
$265B
$3.62M 0.13%
45,447
-1,468
-3% -$126K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$658B
$3.6M 0.12%
11,223
+67
+0.6% +$22.5K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.08B
$3.6M 0.12%
65,676
+33,471
+104% +$1.86M
DUK icon
163
Duke Energy
DUK
$97.5B
$3.59M 0.12%
27,446
-29
-0.1% -$3.63K
JGRO icon
164
JPMorgan Active Growth ETF
JGRO
$9.42B
$3.59M 0.12%
42,424
+3,239
+8% +$289K
JAVA icon
165
JPMorgan Active Value ETF
JAVA
$6.76B
$3.58M 0.12%
49,921
-1,210
-2% -$89.8K
HCA icon
166
HCA Healthcare
HCA
$82.3B
$3.52M 0.12%
7,429
-467
-6% -$235K
WMB icon
167
Williams Companies
WMB
$89.7B
$3.46M 0.12%
47,577
-10,152
-18% -$703K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.45M 0.12%
31,273
+855
+3% +$94.3K
COP icon
169
ConocoPhillips
COP
$140B
$3.44M 0.12%
26,081
-3,926
-13% -$435K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.3M 0.11%
35,129
-79,262
-69% -$7.62M
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.29M 0.11%
61,947
+37,710
+156% +$2.03M
CL icon
172
Colgate-Palmolive
CL
$74.4B
$3.27M 0.11%
38,328
+2,007
+6% +$179K
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.27M 0.11%
71,696
+40,865
+133% +$1.88M
PWR icon
174
Quanta Services
PWR
$94.3B
$3.25M 0.11%
5,920
+216
+4% +$111K
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.24M 0.11%
68,757
+10,414
+18% +$494K
5 6
7
8 9

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.