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AG
Ascent Group Portfolio holdings
AUM
$3.34B
Turnover
15.6%
1-Year Est. Return
27.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$35.3M
(-1.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
804
New
54
Increased
331
Reduced
349
Closed
52
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$42.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$24.7M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$20.2M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$53.5M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$20.8M |
| 3 |
iShares Gold Trust
IAU
|
+$17.4M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.81% |
| 2 | Technology | 12.52% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 5.02% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $124M | 4.3% |
1,624,460
+398,921
| +33% | +$31.9M |
2021 Q4
17 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$49.8B
| $84.2M | 2.91% |
398,536
-28,143
| -7% | -$6.09M |
2023 Q4
9 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$76.7B
| $82.9M | 2.87% |
732,503
+30,364
| +4% | +$3.65M |
2023 Q2
11 quarters
|
|
4
Apple
AAPL
$5.01T
| $72M | 2.49% |
283,506
-9,390
| -3% | -$2.44M |
2021 Q4
17 quarters
|
|
5
NVIDIA
NVDA
$5.17T
| $67.5M | 2.33% |
386,831
+6,096
| +2% | +$1.12M |
2021 Q4
17 quarters
|
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $62.2M | 2.15% |
1,069,538
-223,692
| -17% | -$13.5M |
2023 Q4
9 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $52.6M | 1.82% |
142,169
-447
| -0.3% | -$187K |
2021 Q4
17 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $45.4M | 1.57% |
157,942
+3,127
| +2% | +$983K |
2021 Q4
17 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$49.2B
| $44.2M | 1.53% |
416,280
+12,819
| +3% | +$1.38M |
2021 Q4
17 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.5M | 1.5% |
437,958
+12,606
| +3% | +$1.26M |
2021 Q4
17 quarters
|
|
|
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $43.4M | 1.5% |
718,431
-332,999
| -32% | -$20.8M |
2022 Q3
14 quarters
|
|
|
12
iShares International Country Rotation Active ETF
CORO
$12.9B
| $41.9M | 1.45% |
+1,303,555
| New | +$42.9M |
2026 Q1
0 quarters
|
|
13
Amazon
AMZN
$2.7T
| $35.5M | 1.23% |
170,544
-1,988
| -1% | -$438K |
2021 Q4
17 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $34.1M | 1.18% |
79,353
-5,816
| -7% | -$2.6M |
2023 Q1
12 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $33.2M | 1.15% |
446,290
+9,273
| +2% | +$697K |
2021 Q4
17 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $32.7M | 1.13% |
57,236
+1,667
| +3% | +$1.07M |
2021 Q4
17 quarters
|
|
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $32.1M | 1.11% |
973,080
+47,122
| +5% | +$1.62M |
2025 Q2
3 quarters
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $29.9M | 1.03% |
266,464
+13,821
| +5% | +$1.63M |
2024 Q4
5 quarters
|
|
|
19
iShares US Treasury Bond ETF
GOVT
$42.1B
| $29.3M | 1.01% |
1,279,312
+1,073,484
| +522% | +$24.7M |
2021 Q4
17 quarters
|
|
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $28.5M | 0.99% |
787,796
+43,941
| +6% | +$1.67M |
2025 Q1
4 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $28.5M | 0.99% |
267,428
-5,576
| -2% | -$633K |
2021 Q4
17 quarters
|
|
22
iShares MBS ETF
MBB
$35.9B
| $26.3M | 0.91% |
277,250
+19,215
| +7% | +$1.84M |
2021 Q4
17 quarters
|
|
23
Broadcom
AVGO
$1.57T
| $25.3M | 0.88% |
81,761
-805
| -1% | -$265K |
2021 Q4
17 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.12T
| $24.4M | 0.84% |
84,890
-11,360
| -12% | -$3.57M |
2021 Q4
17 quarters
|
|
|
25
Global X Defense Tech ETF
SHLD
$6.53B
| $24.3M | 0.84% |
343,515
+109,582
| +47% | +$8.16M |
2025 Q3
2 quarters
|
|
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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 Morningstar Mega Cap ETF, an estimated $53.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar Mega Cap 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.