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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
ROST icon
201
Ross Stores
ROST
$75.6B
$2.68M 0.09%
12,389
+604
+5% +$120K
PANW icon
202
Palo Alto Networks
PANW
$279B
$2.67M 0.09%
16,627
-87
-0.5% -$14.6K
MRSH
203
Marsh
MRSH
$87.5B
$2.65M 0.09%
15,302
+641
+4% +$115K
ASML icon
204
ASML
ASML
$692B
$2.64M 0.09%
1,996
+21
+1% +$28.8K
STX icon
205
Seagate
STX
$202B
$2.6M 0.09%
6,636
-1,149
-15% -$438K
NEM icon
206
Newmont
NEM
$98.7B
$2.58M 0.09%
23,813
+238
+1% +$27.4K
MS icon
207
Morgan Stanley
MS
$340B
$2.57M 0.09%
15,591
-2,383
-13% -$413K
ETN icon
208
Eaton
ETN
$156B
$2.56M 0.09%
7,145
-278
-4% -$98.9K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.56M 0.09%
55,979
-6,597
-11% -$310K
ROK icon
210
Rockwell Automation
ROK
$51.7B
$2.55M 0.09%
7,100
+802
+13% +$316K
WDC icon
211
Western Digital
WDC
$189B
$2.52M 0.09%
9,300
+3,205
+53% +$837K
UPS icon
212
United Parcel Service
UPS
$98.9B
$2.5M 0.09%
25,374
+148
+0.6% +$15.9K
GIS icon
213
General Mills
GIS
$19.8B
$2.46M 0.09%
66,108
-10,867
-14% -$472K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$33B
$2.45M 0.08%
33,395
-6,425
-16% -$505K
QCOM icon
215
Qualcomm
QCOM
$183B
$2.44M 0.08%
18,925
-1,699
-8% -$248K
NSC icon
216
Norfolk Southern
NSC
$74.4B
$2.43M 0.08%
8,480
+189
+2% +$56.2K
GM icon
217
General Motors
GM
$71.7B
$2.43M 0.08%
32,574
-6,873
-17% -$546K
FE icon
218
FirstEnergy
FE
$28B
$2.42M 0.08%
47,860
+3,291
+7% +$160K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.42M 0.08%
16,334
-7
-0% -$1.05K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 0.08%
19,459
-240
-1% -$30.5K
ETR icon
221
Entergy
ETR
$52.4B
$2.4M 0.08%
21,329
-6,193
-23% -$623K
NOC icon
222
Northrop Grumman
NOC
$72.8B
$2.38M 0.08%
3,483
-328
-9% -$227K
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$7.42B
$2.38M 0.08%
23,348
-7,468
-24% -$773K
FANG icon
224
Diamondback Energy
FANG
$56.2B
$2.38M 0.08%
12,008
+1,611
+15% +$274K
DE icon
225
Deere & Co
DE
$158B
$2.37M 0.08%
4,214
+30
+0.7% +$16.9K
7 8
9
10 11

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.