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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
+12.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$59.9M
Cap. Flow
+$13.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.64%
Holding
121
New
9
Increased
52
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.16M
2
PNC icon
PNC Financial Services
PNC
+$2.04M
3
EVRG icon
Evergy
EVRG
+$1.91M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
AVB icon
AvalonBay Communities
AVB
+$1.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
2
GIS icon
General Mills
GIS
+$1.74M
3
D icon
Dominion Energy
D
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
KMB icon
Kimberly-Clark
KMB
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.88%
2 Healthcare 16.07%
3 Technology 12.88%
4 Industrials 9.51%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$6.91M 1.49%
375,226
+54,120
+17% +$969K
ABB
27
DELISTED
ABB Ltd
ABB
$6.86M 1.48%
225,248
+7,154
+3% +$208K
TGT icon
28
Target
TGT
$65.6B
$6.44M 1.39%
43,186
+406
+0.9% +$63.7K
MS icon
29
Morgan Stanley
MS
$331B
$6.4M 1.38%
75,252
+3,052
+4% +$260K
MCD icon
30
McDonald's
MCD
$192B
$6.34M 1.37%
24,061
+1,241
+5% +$327K
GILD icon
31
Gilead Sciences
GILD
$162B
$6.15M 1.32%
71,653
+5,494
+8% +$435K
NTR icon
32
Nutrien
NTR
$33.2B
$5.8M 1.25%
79,469
+830
+1% +$65.6K
SCHW
33
Charles Schwab
SCHW
$183B
$5.66M 1.22%
68,035
+5,268
+8% +$409K
UNP icon
34
Union Pacific
UNP
$174B
$5.57M 1.2%
26,922
-255
-0.9% -$52.3K
NKE icon
35
Nike
NKE
$61.9B
$5.55M 1.2%
47,433
+2,582
+6% +$260K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.3M 1.14%
136,084
-16,110
-11% -$614K
AVGO icon
37
Broadcom
AVGO
$1.85T
$5.28M 1.14%
94,480
+3,910
+4% +$196K
BP icon
38
BP
BP
$116B
$5.01M 1.08%
143,370
+7,830
+6% +$261K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.68M 1.01%
193,862
+130,986
+208% +$3.16M
MMM icon
40
3M
MMM
$90.9B
$4.67M 1%
46,551
-6,006
-11% -$612K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.62M 0.99%
46,825
-5,108
-10% -$504K
CB icon
42
Chubb
CB
$135B
$4.56M 0.98%
20,650
+5,477
+36% +$1.14M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.52M 0.97%
90,169
-7,411
-8% -$360K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.5M 0.97%
23,521
+206
+0.9% +$39.7K
HD icon
45
Home Depot
HD
$331B
$4.42M 0.95%
13,984
+2,164
+18% +$659K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$4.4M 0.95%
52,983
+5,728
+12% +$469K
INTC icon
47
Intel
INTC
$455B
$4.35M 0.94%
164,586
-8
-0% -$222
SHEL icon
48
Shell
SHEL
$254B
$4.23M 0.91%
74,294
+9,761
+15% +$538K
MDT icon
49
Medtronic
MDT
$109B
$4.02M 0.87%
51,748
-5,549
-10% -$450K
TXN icon
50
Texas Instruments
TXN
$252B
$4.01M 0.86%
24,269
+1,987
+9% +$331K
1
2
3 4 5

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BCP
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WSCM
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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
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IACCIA
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AGM
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Advocate Group's Q4 2022 Portfolio in Review

As of Q4 2022, Advocate Group held 121 positions worth $464M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advocate Group's Q4 2022 filing shows 9 new, 52 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 29,851 shares worth $1.73M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.35M.

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

  • Advocate Group's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 29,851 shares worth $1.73M.
  • Advocate Group added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $3.16M increase.
  • Advocate Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.35M.
  • Advocate Group fully exited Verizon in Q4 2022, selling an estimated $314K.
  • Advocate Group's ten largest holdings make up 30% of its $464M portfolio in Q4 2022.
  • Advocate Group opened 9 new positions and closed 4 in Q4 2022.
  • Advocate Group's portfolio value rose 15% quarter-over-quarter to $464M.

Based on Advocate Group's 13F filing for Q4 2022, filed 18 Jan 2023.