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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
-8.23%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
105.59%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$29.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$12.9M |
| 5 |
Dominion Energy
D
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 9.26% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.9B
| $6.17M | 1.44% |
+57,058
| New | +$6.9M |
|
27
United Parcel Service
UPS
$88.6B
| $6.15M | 1.43% |
+33,673
| New | +$6.14M |
|
28
Union Pacific
UNP
$174B
| $6.1M | 1.42% |
+28,620
| New | +$6.51M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.06M | 1.41% |
+145,494
| New | +$6.28M |
|
30
AT&T
T
$159B
| $5.99M | 1.39% |
+285,643
| New | +$5.7M |
|
31
Target
TGT
$65.6B
| $5.9M | 1.37% |
+41,790
| New | +$8.01M |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $5.78M | 1.35% |
+216,302
| New | +$6.43M |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.61M | 1.31% |
+56,554
| New | +$5.63M |
|
34
McDonald's
MCD
$192B
| $5.43M | 1.26% |
+21,989
| New | +$5.42M |
|
35
Morgan Stanley
MS
$331B
| $5.32M | 1.24% |
+69,879
| New | +$5.72M |
|
36
Cummins
CMI
$87.5B
| $5.24M | 1.22% |
+27,071
| New | +$5.41M |
|
37
Medtronic
MDT
$109B
| $5.07M | 1.18% |
+56,501
| New | +$5.72M |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.79M | 1.12% |
+194,826
| New | +$4.8M |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.74M | 1.1% |
+25,117
| New | +$5.16M |
|
40
Public Storage
PSA
$60.5B
| $4.46M | 1.04% |
+14,272
| New | +$4.94M |
|
41
Nike
NKE
$61.9B
| $4.33M | 1.01% |
+42,369
| New | +$5.01M |
|
42
Broadcom
AVGO
$1.85T
| $4.24M | 0.99% |
+87,360
| New | +$4.9M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.17M | 0.97% |
+83,384
| New | +$4.47M |
|
|
SCHW
44
Charles Schwab
SCHW
$183B
| $3.92M | 0.91% |
+62,055
| New | +$4.28M |
|
45
LyondellBasell Industries
LYB
$20B
| $3.9M | 0.91% |
+44,540
| New | +$4.64M |
|
46
BP
BP
$116B
| $3.62M | 0.84% |
+127,579
| New | +$3.91M |
|
47
UnitedHealth
UNH
$376B
| $3.61M | 0.84% |
+7,029
| New | +$3.53M |
|
48
Prologis
PLD
$135B
| $3.51M | 0.82% |
+29,856
| New | +$4.13M |
|
49
Gilead Sciences
GILD
$162B
| $3.3M | 0.77% |
+53,392
| New | +$3.31M |
|
50
Texas Instruments
TXN
$252B
| $3.25M | 0.76% |
+21,164
| New | +$3.56M |
|
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BCP
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SHFA
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IACCIA
AGM
Advocate Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Advocate Group, which disclosed 111 positions worth $430M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is General Mills: 420,586 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Advocate Group's largest Q2 2022 buy was General Mills: 420,586 shares worth $31.7M.
- Advocate Group's ten largest holdings make up 32% of its $430M portfolio in Q2 2022.
- Advocate Group disclosed 111 positions in Q2 2022, its first 13F filing on record.
Based on Advocate Group's 13F filing for Q2 2022, filed 27 Jul 2022.