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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
+1.78%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$6.47M
Cap. Flow
-$8.87M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.51M
2
ADBE icon
Adobe
ADBE
+$2.33M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
SLG icon
SL Green Realty
SLG
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$6.37M 1.39%
42,854
-4,715
-10% -$674K
DUK icon
27
Duke Energy
DUK
$97.2B
$6.34M 1.38%
65,678
-9,468
-13% -$935K
MS icon
28
Morgan Stanley
MS
$331B
$6.28M 1.37%
71,524
-3,728
-5% -$348K
EMR icon
29
Emerson Electric
EMR
$85B
$6.26M 1.37%
71,861
-12,767
-15% -$1.12M
AVGO icon
30
Broadcom
AVGO
$1.81T
$6.26M 1.37%
97,530
+3,050
+3% +$183K
T icon
31
AT&T
T
$162B
$6.24M 1.36%
324,142
-51,084
-14% -$976K
GILD icon
32
Gilead Sciences
GILD
$162B
$6.06M 1.32%
73,059
+1,406
+2% +$116K
NKE icon
33
Nike
NKE
$63.4B
$5.88M 1.28%
47,920
+487
+1% +$59.9K
NTR icon
34
Nutrien
NTR
$32.6B
$5.68M 1.24%
76,866
-2,603
-3% -$201K
UNP icon
35
Union Pacific
UNP
$173B
$5.36M 1.17%
26,634
-288
-1% -$58.4K
BP icon
36
BP
BP
$113B
$5.29M 1.16%
139,482
-3,888
-3% -$145K
MDT icon
37
Medtronic
MDT
$111B
$5.15M 1.12%
63,820
+12,072
+23% +$984K
LYB icon
38
LyondellBasell Industries
LYB
$19.7B
$5M 1.09%
53,218
+235
+0.4% +$21.9K
TXN icon
39
Texas Instruments
TXN
$246B
$4.66M 1.02%
25,031
+762
+3% +$134K
EVRG icon
40
Evergy
EVRG
$19B
$4.64M 1.01%
75,881
+24,279
+47% +$1.48M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.56M 1%
85,325
-4,844
-5% -$257K
HD icon
42
Home Depot
HD
$340B
$4.53M 0.99%
15,349
+1,365
+10% +$419K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.44M 0.97%
44,784
-2,041
-4% -$203K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.37M 0.95%
108,068
-28,016
-21% -$1.14M
PSA icon
45
Public Storage
PSA
$60.9B
$4.35M 0.95%
14,381
+696
+5% +$205K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$4.3M 0.94%
21,053
-2,468
-10% -$494K
SHEL icon
47
Shell
SHEL
$252B
$4.27M 0.93%
74,245
-49
-0.1% -$2.88K
PLD icon
48
Prologis
PLD
$134B
$4.17M 0.91%
33,417
+2,083
+7% +$256K
MMM icon
49
3M
MMM
$92.3B
$4M 0.87%
45,532
-1,019
-2% -$96.1K
PNC icon
50
PNC Financial Services
PNC
$100B
$3.78M 0.83%
29,767
+14,573
+96% +$2.2M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Advocate Group held 126 positions worth $458M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2023 filing shows 9 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Verizon: 63,717 shares worth $2.48M. The largest sale was Intel, an estimated $4.35M.

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

  • Advocate Group's largest Q1 2023 buy was Verizon: 63,717 shares worth $2.48M.
  • Advocate Group added most to PNC Financial Services in Q1 2023, an estimated $2.2M increase.
  • Advocate Group's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • Advocate Group fully exited Intel in Q1 2023, selling an estimated $4.35M.
  • Advocate Group's ten largest holdings make up 29% of its $458M portfolio in Q1 2023.
  • Advocate Group opened 9 new positions and closed 6 in Q1 2023.
  • Advocate Group's portfolio value fell 1.4% quarter-over-quarter to $458M.

Based on Advocate Group's 13F filing for Q1 2023, filed 19 Apr 2023.