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AG

Advocate Group Portfolio holdings

AUM $665M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$25.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.22%
Holding
134
New
8
Increased
30
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.56M
2
CNI icon
Canadian National Railway
CNI
+$2.65M
3
PNC icon
PNC Financial Services
PNC
+$2.63M
4
CLX icon
Clorox
CLX
+$1.91M
5
AVB icon
AvalonBay Communities
AVB
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.92M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.86M
3
CMI icon
Cummins
CMI
+$2.62M
4
CAT icon
Caterpillar
CAT
+$2.47M
5
TXN icon
Texas Instruments
TXN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 11.91%
3 Consumer Staples 10.59%
4 Industrials 8.91%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$9.49M 1.43%
394,161
+39,109
+11% +$1.02M
CB icon
27
Chubb
CB
$135B
$9.43M 1.42%
27,667
-137
-0.5% -$44.7K
UNP icon
28
Union Pacific
UNP
$174B
$9.36M 1.41%
34,419
-742
-2% -$195K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$9.24M 1.39%
160,303
-6,653
-4% -$382K
TGT icon
30
Target
TGT
$65.6B
$9.1M 1.37%
69,668
-15,622
-18% -$1.98M
MSFT icon
31
Microsoft
MSFT
$3.45T
$8.92M 1.34%
23,926
+2,205
+10% +$892K
SCHW
32
Charles Schwab
SCHW
$183B
$8.84M 1.33%
95,814
-2,459
-3% -$224K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.79M 1.32%
104,980
+3,972
+4% +$325K
AVB icon
34
AvalonBay Communities
AVB
$26.5B
$8.69M 1.31%
46,043
+10,389
+29% +$1.88M
HD icon
35
Home Depot
HD
$331B
$8.47M 1.27%
24,012
+4,414
+23% +$1.44M
D icon
36
Dominion Energy
D
$60.8B
$8.43M 1.27%
123,422
-191
-0.2% -$12.4K
MCD icon
37
McDonald's
MCD
$192B
$7.82M 1.18%
28,930
-490
-2% -$141K
TXN icon
38
Texas Instruments
TXN
$252B
$7.74M 1.16%
25,978
-7,948
-23% -$2.2M
XEL icon
39
Xcel Energy
XEL
$48.8B
$7.57M 1.14%
94,246
+21,369
+29% +$1.71M
UL icon
40
Unilever
UL
$137B
$7.56M 1.14%
125,795
+17,793
+16% +$1.03M
PSA icon
41
Public Storage
PSA
$60.5B
$7.49M 1.13%
23,543
+1,671
+8% +$511K
NTR icon
42
Nutrien
NTR
$33.2B
$7.09M 1.07%
112,683
-5,912
-5% -$413K
UPS icon
43
United Parcel Service
UPS
$88.6B
$7.04M 1.06%
65,490
-535
-0.8% -$55.6K
KR icon
44
Kroger
KR
$35.4B
$6.91M 1.04%
124,452
-510
-0.4% -$33.3K
WPC icon
45
W.P. Carey
WPC
$16.8B
$6.87M 1.03%
96,060
+4,415
+5% +$324K
AMAT icon
46
Applied Materials
AMAT
$403B
$6.79M 1.02%
9,389
-541
-5% -$250K
AVGO icon
47
Broadcom
AVGO
$1.85T
$6.67M 1%
17,649
-1,668
-9% -$669K
PLD icon
48
Prologis
PLD
$135B
$6.23M 0.94%
45,991
+2,211
+5% +$313K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.56M 0.84%
15,029
-3,100
-17% -$1.11M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.5M 0.83%
68,209
-5,623
-8% -$436K
1
2
3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Advocate Group's Q2 2026 Portfolio in Review

As of Q2 2026, Advocate Group held 134 positions worth $665M, up 4% from $639M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q2 2026 filing shows 8 new, 30 increased, 67 reduced and 12 closed positions. Its largest new stake was Canadian National Railway: 23,286 shares worth $2.78M. The largest sale was Cisco, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Advocate Group's largest Q2 2026 buy was Canadian National Railway: 23,286 shares worth $2.78M.
  • Advocate Group added most to Accenture in Q2 2026, an estimated $3.56M increase.
  • Advocate Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.92M.
  • Advocate Group fully exited Alexandria Real Estate Equities in Q2 2026, selling an estimated $1.27M.
  • Advocate Group's ten largest holdings make up 28% of its $665M portfolio in Q2 2026.
  • Advocate Group opened 8 new positions and closed 12 in Q2 2026.
  • Advocate Group's portfolio value rose 4% quarter-over-quarter to $665M.

Based on Advocate Group's 13F filing for Q2 2026, filed 17 Jul 2026.