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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
ADI icon
176
Analog Devices
ADI
$186B
$3.22M 0.11%
10,122
-1,081
-10% -$344K
TWFG
177
TWFG Inc
TWFG
$349M
$3.21M 0.11%
174,442
+72,040
+70% +$1.59M
LOW icon
178
Lowe's Companies
LOW
$114B
$3.15M 0.11%
13,340
-899
-6% -$234K
VGT icon
179
Vanguard Information Technology ETF
VGT
$142B
$3.14M 0.11%
36,040
-848
-2% -$78.1K
PNC icon
180
PNC Financial Services
PNC
$99.9B
$3.11M 0.11%
14,938
+2,445
+20% +$532K
SBUX icon
181
Starbucks
SBUX
$119B
$3.09M 0.11%
34,458
+3,922
+13% +$371K
WEC icon
182
WEC Energy
WEC
$36.4B
$3.07M 0.11%
26,554
-2,219
-8% -$249K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.05M 0.11%
63,714
-8,688
-12% -$419K
ABT icon
184
Abbott
ABT
$174B
$3.01M 0.1%
29,297
-790
-3% -$89.2K
CRWD icon
185
CrowdStrike
CRWD
$195B
$2.99M 0.1%
30,628
+5,724
+23% +$607K
NOW icon
186
ServiceNow
NOW
$105B
$2.96M 0.1%
28,268
+12,225
+76% +$1.44M
ECL icon
187
Ecolab
ECL
$74.4B
$2.95M 0.1%
11,097
+2,576
+30% +$727K
D icon
188
Dominion Energy
D
$61.4B
$2.95M 0.1%
47,714
+1,550
+3% +$95.7K
BBAG icon
189
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.91M 0.1%
63,020
+6,312
+11% +$293K
ADP icon
190
Automatic Data Processing
ADP
$98.4B
$2.9M 0.1%
14,285
-3,822
-21% -$876K
UBER icon
191
Uber
UBER
$146B
$2.89M 0.1%
40,191
-4,929
-11% -$379K
BX icon
192
Blackstone
BX
$152B
$2.85M 0.1%
24,826
+692
+3% +$90K
APH icon
193
Amphenol
APH
$194B
$2.85M 0.1%
22,587
-1,698
-7% -$239K
PH icon
194
Parker-Hannifin
PH
$121B
$2.84M 0.1%
3,169
-435
-12% -$412K
FERG icon
195
Ferguson
FERG
$43.9B
$2.8M 0.1%
11,991
+526
+5% +$128K
AMGN icon
196
Amgen
AMGN
$198B
$2.79M 0.1%
7,925
-1,487
-16% -$530K
BLDR icon
197
Builders FirstSource
BLDR
$7.5B
$2.79M 0.1%
33,830
-38
-0.1% -$4.06K
EIX icon
198
Edison International
EIX
$30.1B
$2.77M 0.1%
37,865
+3,636
+11% +$245K
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$2.76M 0.1%
20,440
+618
+3% +$84.4K
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.75M 0.1%
18,991
-2,344
-11% -$347K
6 7
8
9 10

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.