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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
-4.8%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$23M
Cap. Flow
+$1.86M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.98%
Holding
118
New
2
Increased
50
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.77M
2
BCE icon
BCE
BCE
+$4.15M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
SCHW
Charles Schwab
SCHW
+$800K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.99M
2
T icon
AT&T
T
+$3.71M
3
PNC icon
PNC Financial Services
PNC
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
5
UL icon
Unilever
UL
+$978K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.25%
2 Healthcare 14.52%
3 Technology 13.81%
4 Industrials 9.07%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$6.11M 1.42%
69,204
+4,676
+7% +$429K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$6.07M 1.41%
104,563
-2,643
-2% -$162K
EMR icon
28
Emerson Electric
EMR
$83.9B
$5.83M 1.35%
60,367
-5,446
-8% -$519K
CMI icon
29
Cummins
CMI
$87.5B
$5.81M 1.35%
25,443
-2,154
-8% -$520K
TGT icon
30
Target
TGT
$65.6B
$5.77M 1.34%
52,179
+128
+0.2% +$16.3K
ADBE icon
31
Adobe
ADBE
$99.5B
$5.62M 1.3%
11,018
+1,216
+12% +$638K
BP icon
32
BP
BP
$116B
$5.51M 1.28%
142,270
+2,079
+1% +$77.2K
GILD icon
33
Gilead Sciences
GILD
$162B
$5.38M 1.25%
71,836
-1,071
-1% -$82.4K
HD icon
34
Home Depot
HD
$331B
$5.32M 1.23%
17,602
+1,538
+10% +$495K
CAT icon
35
Caterpillar
CAT
$375B
$5.05M 1.17%
18,498
+567
+3% +$154K
PSA icon
36
Public Storage
PSA
$60.5B
$5.01M 1.16%
18,999
+2,445
+15% +$685K
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.98M 1.15%
34,350
+11,244
+49% +$1.69M
LYB icon
38
LyondellBasell Industries
LYB
$20B
$4.76M 1.1%
50,230
-1,983
-4% -$191K
D icon
39
Dominion Energy
D
$60.8B
$4.72M 1.09%
105,709
-8,508
-7% -$422K
SHEL icon
40
Shell
SHEL
$254B
$4.68M 1.08%
72,628
+23
+0% +$1.43K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.64M 1.07%
46,295
+401
+0.9% +$40K
TXN icon
42
Texas Instruments
TXN
$252B
$4.63M 1.07%
29,109
+2,345
+9% +$400K
WPC icon
43
W.P. Carey
WPC
$16.8B
$4.62M 1.07%
87,143
-7,752
-8% -$497K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.48M 1.04%
21,083
+63
+0.3% +$13.9K
EVRG icon
45
Evergy
EVRG
$19.1B
$4.44M 1.03%
87,660
-2,187
-2% -$124K
NKE icon
46
Nike
NKE
$61.9B
$4.25M 0.98%
44,424
-4,956
-10% -$510K
BCE icon
47
BCE
BCE
$20.2B
$4.15M 0.96%
108,833
+98,883
+994% +$4.15M
TD icon
48
Toronto Dominion Bank
TD
$198B
$4.09M 0.95%
67,790
-1,485
-2% -$92.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.94M 0.91%
75,986
-7,802
-9% -$422K
PLD icon
50
Prologis
PLD
$135B
$3.92M 0.91%
34,922
+592
+2% +$72.4K
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 2023 Portfolio in Review

As of Q3 2023, Advocate Group held 118 positions worth $432M, down 5.1% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Advocate Group opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2023 buy was NextEra Energy: 18,131 shares worth $1.04M.
  • Advocate Group added most to General Mills in Q3 2023, an estimated $4.77M increase.
  • Advocate Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.99M.
  • Advocate Group fully exited Avista in Q3 2023, selling an estimated $209K.
  • Advocate Group's ten largest holdings make up 29% of its $432M portfolio in Q3 2023.
  • Advocate Group opened 2 new positions and closed 1 in Q3 2023.
  • Advocate Group's portfolio value fell 5.1% quarter-over-quarter to $432M.

Based on Advocate Group's 13F filing for Q3 2023, filed 17 Oct 2023.