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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
+8.2%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$34.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.95%
Holding
121
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.23M
2
ENTG icon
Entegris
ENTG
+$1.92M
3
VZ icon
Verizon
VZ
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$855K
5
JPM icon
JPMorgan Chase
JPM
+$661K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$827K
2
AAPL icon
Apple
AAPL
+$821K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
CMI icon
Cummins
CMI
+$616K
5
UL icon
Unilever
UL
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Staples 14.32%
3 Healthcare 13.45%
4 Industrials 8.91%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$6.58M 1.41%
38,710
+4,360
+13% +$661K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$6.58M 1.41%
54,113
-1,640
-3% -$198K
HD icon
28
Home Depot
HD
$331B
$6.35M 1.36%
18,323
+721
+4% +$223K
PSA icon
29
Public Storage
PSA
$60.5B
$6.13M 1.32%
20,100
+1,101
+6% +$292K
NTR icon
30
Nutrien
NTR
$33.2B
$6.06M 1.3%
107,515
+3,545
+3% +$200K
PG icon
31
Procter & Gamble
PG
$336B
$5.94M 1.28%
40,552
-1,939
-5% -$287K
GILD icon
32
Gilead Sciences
GILD
$162B
$5.83M 1.25%
71,924
+88
+0.1% +$6.85K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$5.66M 1.21%
110,227
+5,664
+5% +$297K
EMR icon
34
Emerson Electric
EMR
$83.9B
$5.61M 1.2%
57,662
-2,705
-4% -$248K
WPC icon
35
W.P. Carey
WPC
$16.8B
$5.58M 1.2%
86,161
-982
-1% -$56.6K
D icon
36
Dominion Energy
D
$60.8B
$5.51M 1.18%
117,340
+11,631
+11% +$519K
CMI icon
37
Cummins
CMI
$87.5B
$5.45M 1.17%
22,735
-2,708
-11% -$616K
TXN icon
38
Texas Instruments
TXN
$252B
$5.25M 1.13%
30,821
+1,712
+6% +$265K
CAT icon
39
Caterpillar
CAT
$375B
$5.22M 1.12%
17,649
-849
-5% -$220K
EVRG icon
40
Evergy
EVRG
$19.1B
$5.09M 1.09%
97,444
+9,784
+11% +$492K
BP icon
41
BP
BP
$116B
$5.07M 1.09%
143,084
+814
+0.6% +$29.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5M 1.07%
21,084
+1
+0% +$221
NKE icon
43
Nike
NKE
$61.9B
$4.95M 1.06%
45,612
+1,188
+3% +$128K
BCE icon
44
BCE
BCE
$20.2B
$4.89M 1.05%
124,262
+15,429
+14% +$597K
LYB icon
45
LyondellBasell Industries
LYB
$20B
$4.71M 1.01%
49,577
-653
-1% -$61.1K
PLD icon
46
Prologis
PLD
$135B
$4.62M 0.99%
34,638
-284
-0.8% -$32.2K
SHEL icon
47
Shell
SHEL
$254B
$4.48M 0.96%
68,022
-4,606
-6% -$302K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.38M 0.94%
43,902
-2,393
-5% -$239K
CB icon
49
Chubb
CB
$135B
$4.3M 0.92%
19,028
+1,088
+6% +$238K
TD icon
50
Toronto Dominion Bank
TD
$198B
$4.27M 0.92%
66,153
-1,637
-2% -$98.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advocate Group held 121 positions worth $466M, up 8% from $432M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2023 filing shows 4 new, 38 increased, 59 reduced and 5 closed positions. Its largest new stake was Entegris: 18,964 shares worth $2.27M. The largest sale was PNC Financial Services, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Advocate Group's largest Q4 2023 buy was Entegris: 18,964 shares worth $2.27M.
  • Advocate Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $2.23M increase.
  • Advocate Group's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $827K.
  • Advocate Group fully exited Valero Energy in Q4 2023, selling an estimated $268K.
  • Advocate Group's ten largest holdings make up 28% of its $466M portfolio in Q4 2023.
  • Advocate Group opened 4 new positions and closed 5 in Q4 2023.
  • Advocate Group's portfolio value rose 8% quarter-over-quarter to $466M.

Based on Advocate Group's 13F filing for Q4 2023, filed 19 Jan 2024.