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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
-6.7%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$24.9M
Cap. Flow
+$7.01M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.85%
Holding
114
New
3
Increased
50
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.35M
2
CB icon
Chubb
CB
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
UL icon
Unilever
UL
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$805K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
3
ABBV icon
AbbVie
ABBV
+$529K
4
MMM icon
3M
MMM
+$494K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Healthcare 15.93%
3 Technology 13.07%
4 Industrials 9.18%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$5.71M 1.41%
28,081
+1,010
+4% +$215K
MS icon
27
Morgan Stanley
MS
$331B
$5.71M 1.41%
72,200
+2,321
+3% +$196K
WPC icon
28
W.P. Carey
WPC
$16.8B
$5.7M 1.41%
83,364
+4,252
+5% +$348K
ABB
29
DELISTED
ABB Ltd
ABB
$5.6M 1.38%
218,094
+1,792
+0.8% +$50.3K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.55M 1.37%
152,194
+6,700
+5% +$272K
UNP icon
31
Union Pacific
UNP
$174B
$5.29M 1.31%
27,177
-1,443
-5% -$319K
MCD icon
32
McDonald's
MCD
$192B
$5.26M 1.3%
22,820
+831
+4% +$212K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.13M 1.27%
51,933
-4,621
-8% -$458K
T icon
34
AT&T
T
$159B
$4.93M 1.22%
321,106
+35,463
+12% +$645K
MMM icon
35
3M
MMM
$90.9B
$4.86M 1.2%
52,557
-4,501
-8% -$494K
MDT icon
36
Medtronic
MDT
$109B
$4.63M 1.14%
57,297
+796
+1% +$71.5K
SCHW
37
Charles Schwab
SCHW
$183B
$4.51M 1.12%
62,767
+712
+1% +$49.4K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.33M 1.07%
97,580
+14,196
+17% +$703K
INTC icon
39
Intel
INTC
$455B
$4.24M 1.05%
164,594
-2,540
-2% -$86.6K
PSA icon
40
Public Storage
PSA
$60.5B
$4.23M 1.05%
14,458
+186
+1% +$60.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.18M 1.03%
23,315
-1,802
-7% -$359K
GILD icon
42
Gilead Sciences
GILD
$162B
$4.08M 1.01%
66,159
+12,767
+24% +$805K
AVGO icon
43
Broadcom
AVGO
$1.85T
$4.02M 0.99%
90,570
+3,210
+4% +$164K
BP icon
44
BP
BP
$116B
$3.87M 0.96%
135,540
+7,961
+6% +$237K
NKE icon
45
Nike
NKE
$61.9B
$3.73M 0.92%
44,851
+2,482
+6% +$267K
UNH icon
46
UnitedHealth
UNH
$376B
$3.58M 0.89%
7,097
+68
+1% +$35.8K
LYB icon
47
LyondellBasell Industries
LYB
$20B
$3.56M 0.88%
47,255
+2,715
+6% +$229K
TXN icon
48
Texas Instruments
TXN
$252B
$3.45M 0.85%
22,282
+1,118
+5% +$187K
HD icon
49
Home Depot
HD
$331B
$3.26M 0.81%
11,820
+806
+7% +$238K
SHEL icon
50
Shell
SHEL
$254B
$3.21M 0.79%
64,533
+7,170
+12% +$369K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Advocate Group held 114 positions worth $405M, down 5.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Advocate Group opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2022 buy was PNC Financial Services: 2,222 shares worth $332K.
  • Advocate Group added most to General Mills in Q3 2022, an estimated $2.35M increase.
  • Advocate Group's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.23M.
  • Advocate Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $1.01M.
  • Advocate Group's ten largest holdings make up 32% of its $405M portfolio in Q3 2022.
  • Advocate Group opened 3 new positions and closed 2 in Q3 2022.
  • Advocate Group's portfolio value fell 5.8% quarter-over-quarter to $405M.

Based on Advocate Group's 13F filing for Q3 2022, filed 19 Oct 2022.