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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$107M 3.79%
1,366,766
+23,901
+2% +$1.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$83.7M 2.96%
693,464
-39,738
-5% -$4.57M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$75.1M 2.65%
1,267,886
+229,755
+22% +$13M
AAPL icon
4
Apple
AAPL
$4.9T
$73.5M 2.6%
288,477
+104,900
+57% +$23.7M
MSFT icon
5
Microsoft
MSFT
$2.93T
$72.8M 2.58%
140,611
+31,126
+28% +$15.9M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$71.1M 2.51%
380,970
+98,185
+35% +$17.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$64M 2.26%
309,923
+4,071
+1% +$818K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$50.6M 1.79%
207,450
+105,551
+104% +$24.7M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$48.1M 1.7%
849,426
+120,935
+17% +$6.52M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$45M 1.59%
231,253
-26,905
-10% -$5.05M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$41.4M 1.46%
412,908
+1,900
+0.5% +$189K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$39.8M 1.41%
374,003
-27,157
-7% -$2.84M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$39.4M 1.39%
53,622
+3,337
+7% +$2.48M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$36.5M 1.29%
150,062
-1,797
-1% -$376K
AMZN icon
15
Amazon
AMZN
$2.66T
$36.2M 1.28%
164,841
+36,075
+28% +$8.17M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$33.4M 1.18%
492,034
-84,460
-15% -$5.56M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$33.2M 1.18%
283,696
-64,016
-18% -$7.13M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$30.3M 1.07%
85,229
-25,772
-23% -$8.21M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$29.5M 1.04%
1,095,354
+68,389
+7% +$1.81M
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$29.4M 1.04%
861,242
+401,290
+87% +$12.7M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$27.5M 0.97%
727,593
+18,970
+3% +$694K
AVGO icon
22
Broadcom
AVGO
$1.76T
$26.4M 0.93%
79,966
+14,879
+23% +$4.56M
JPM icon
23
JPMorgan Chase
JPM
$907B
$25.6M 0.91%
81,249
+478
+0.6% +$142K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$24.7M 0.87%
338,918
+95,863
+39% +$6.25M
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$23.5M 0.83%
247,057
+12,736
+5% +$1.2M
1
2 3 4 5

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.