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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
+6.19%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$37.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
27.46%
Holding
125
New
9
Increased
49
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.87M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.84M
3
PFE icon
Pfizer
PFE
+$1.65M
4
BCE icon
BCE
BCE
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.46M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.11M
2
MAS icon
Masco
MAS
+$2.05M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 13.84%
3 Technology 13.21%
4 Industrials 9.14%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$7.32M 1.46%
19,088
+765
+4% +$279K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$7.28M 1.45%
56,296
+2,183
+4% +$268K
UL icon
28
Unilever
UL
$137B
$7.12M 1.42%
126,045
-6,454
-5% -$358K
NTR icon
29
Nutrien
NTR
$33.2B
$7M 1.39%
128,901
+21,386
+20% +$1.11M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$6.87M 1.37%
126,724
+16,497
+15% +$840K
SO icon
31
Southern Company
SO
$109B
$6.79M 1.35%
94,696
-540
-0.6% -$37.3K
CMI icon
32
Cummins
CMI
$87.5B
$6.71M 1.33%
22,774
+39
+0.2% +$10.1K
CAT icon
33
Caterpillar
CAT
$375B
$6.42M 1.28%
17,519
-130
-0.7% -$41.5K
D icon
34
Dominion Energy
D
$60.8B
$6.36M 1.26%
129,288
+11,948
+10% +$558K
TXN icon
35
Texas Instruments
TXN
$252B
$6.3M 1.25%
36,157
+5,336
+17% +$890K
EVRG icon
36
Evergy
EVRG
$19.1B
$5.99M 1.19%
112,247
+14,803
+15% +$756K
CB icon
37
Chubb
CB
$135B
$5.81M 1.16%
22,426
+3,398
+18% +$835K
BP icon
38
BP
BP
$116B
$5.71M 1.14%
151,664
+8,580
+6% +$308K
BCE icon
39
BCE
BCE
$20.2B
$5.69M 1.13%
167,356
+43,094
+35% +$1.64M
PSA icon
40
Public Storage
PSA
$60.5B
$5.58M 1.11%
19,240
-860
-4% -$247K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.45M 1.08%
20,970
-114
-0.5% -$28.2K
GPK icon
42
Graphic Packaging
GPK
$3.17B
$5.43M 1.08%
186,235
+18,665
+11% +$488K
GILD icon
43
Gilead Sciences
GILD
$162B
$5.43M 1.08%
74,070
+2,146
+3% +$165K
ADBE icon
44
Adobe
ADBE
$99.5B
$5.38M 1.07%
10,668
-530
-5% -$304K
LYB icon
45
LyondellBasell Industries
LYB
$20B
$4.94M 0.98%
48,258
-1,319
-3% -$128K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.92M 0.98%
200,804
+52,148
+35% +$1.28M
PLD icon
47
Prologis
PLD
$135B
$4.51M 0.9%
34,640
+2
+0% +$261
WPC icon
48
W.P. Carey
WPC
$16.8B
$4.4M 0.88%
78,026
-8,135
-9% -$487K
SHEL icon
49
Shell
SHEL
$254B
$4.4M 0.87%
65,595
-2,427
-4% -$156K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.4M 0.87%
43,727
-175
-0.4% -$17.5K
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 2024 Portfolio in Review

As of Q1 2024, Advocate Group held 125 positions worth $503M, up 8% from $466M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advocate Group's Q1 2024 filing shows 9 new, 49 increased, 46 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 27,941 shares worth $1.78M. The largest sale was Micron Technology, an estimated $2.11M.

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

  • Advocate Group's largest Q1 2024 buy was Rio Tinto: 27,941 shares worth $1.78M.
  • Advocate Group added most to Alexandria Real Estate Equities in Q1 2024, an estimated $1.84M increase.
  • Advocate Group's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $2.11M.
  • Advocate Group fully exited PNC Financial Services in Q1 2024, selling an estimated $1.66M.
  • Advocate Group's ten largest holdings make up 27% of its $503M portfolio in Q1 2024.
  • Advocate Group opened 9 new positions and closed 3 in Q1 2024.
  • Advocate Group's portfolio value rose 8% quarter-over-quarter to $503M.

Based on Advocate Group's 13F filing for Q1 2024, filed 25 Apr 2024.