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Ascent Group, LLC
Ascent Group, LLC is an institution, managing $2.8B across 736 long positions as of Q3 2025 with 46% ETF concentration.
- Portfolio Value
- $2.8B
- Positions
- 736
- Top Holding
- SPLG at 3.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ascent Group, LLC's portfolio (24.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $107.1M | 3.84% | +$1.9M Bought | — 1.4M shares | |
ETF ETF | $83.7M | 3.00% | -$4.8M Sold | — 693.5K shares | |
ETF ETF | $75.1M | 2.69% | +$13.6M Bought | — 1.3M shares | |
Consumer Electronics Technology | $73.5M | 2.63% | +$26.7M Bought | 0.00% 288.5K shares | |
Software - Infrastructure Technology | $72.8M | 2.61% | +$16.1M Bought | 0.00% 140.6K shares | |
Semiconductors Technology | $71.1M | 2.55% | +$18.3M Bought | 0.00% 381.0K shares | |
ETF ETF | $64.0M | 2.29% | +$840.7K Bought | — 309.9K shares | |
ETF ETF | $50.6M | 1.81% | +$25.8M Bought | — 207.5K shares | |
ETF ETF | $48.1M | 1.72% | +$6.8M Bought | — 849.4K shares | |
ETF ETF | $45.0M | 1.61% | -$5.2M Sold | — 231.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ascent Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Ascent Group, LLC
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