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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
-1.4%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$6.36M
Cap. Flow
+$4.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
128
New
6
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$927K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
4
RIO icon
Rio Tinto
RIO
+$750K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
2
ENTG icon
Entegris
ENTG
+$1.25M
3
TD icon
Toronto Dominion Bank
TD
+$883K
4
BCE icon
BCE
BCE
+$579K
5
MAS icon
Masco
MAS
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$7.3M 1.47%
94,134
-562
-0.6% -$42.6K
EMR icon
27
Emerson Electric
EMR
$83.9B
$7.27M 1.46%
65,992
+640
+1% +$70.8K
TXN icon
28
Texas Instruments
TXN
$252B
$7.24M 1.46%
37,243
+1,086
+3% +$201K
MCD icon
29
McDonald's
MCD
$192B
$7.19M 1.45%
28,210
+1,187
+4% +$315K
HD icon
30
Home Depot
HD
$331B
$6.76M 1.36%
19,644
+556
+3% +$190K
NTR icon
31
Nutrien
NTR
$33.2B
$6.72M 1.35%
132,067
+3,166
+2% +$173K
D icon
32
Dominion Energy
D
$60.8B
$6.6M 1.33%
134,645
+5,357
+4% +$273K
CMI icon
33
Cummins
CMI
$87.5B
$6.36M 1.28%
22,959
+185
+0.8% +$52.9K
EVRG icon
34
Evergy
EVRG
$19.1B
$6.07M 1.22%
114,669
+2,422
+2% +$129K
ADBE icon
35
Adobe
ADBE
$99.5B
$6M 1.21%
10,797
+129
+1% +$62.5K
CAT icon
36
Caterpillar
CAT
$375B
$5.86M 1.18%
17,593
+74
+0.4% +$25.7K
CB icon
37
Chubb
CB
$135B
$5.8M 1.17%
22,748
+322
+1% +$82.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.61M 1.13%
20,955
-15
-0.1% -$3.88K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$5.58M 1.12%
134,368
+7,644
+6% +$342K
BP icon
40
BP
BP
$116B
$5.54M 1.12%
153,523
+1,859
+1% +$69.7K
PSA icon
41
Public Storage
PSA
$60.5B
$5.5M 1.11%
19,113
-127
-0.7% -$35K
GILD icon
42
Gilead Sciences
GILD
$162B
$5.33M 1.07%
77,650
+3,580
+5% +$239K
GPK icon
43
Graphic Packaging
GPK
$3.17B
$5M 1.01%
190,618
+4,383
+2% +$121K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.95M 1%
203,032
+2,228
+1% +$53.9K
BCE icon
45
BCE
BCE
$20.2B
$4.86M 0.98%
149,991
-17,365
-10% -$579K
SHEL icon
46
Shell
SHEL
$254B
$4.8M 0.97%
66,566
+971
+1% +$69.4K
LYB icon
47
LyondellBasell Industries
LYB
$20B
$4.62M 0.93%
48,257
-1
-0% -$99
AVB icon
48
AvalonBay Communities
AVB
$26.5B
$4.57M 0.92%
22,087
+546
+3% +$106K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.46M 0.9%
101,894
+4,498
+5% +$194K
AVGO icon
50
Broadcom
AVGO
$1.85T
$4.44M 0.89%
27,630
-2,450
-8% -$343K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advocate Group held 128 positions worth $497M, down 1.3% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advocate Group's Q2 2024 filing shows 6 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 31,338 shares worth $3.61M. The largest sale was Pioneer Natural Resource Co., an estimated $3.35M.

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

  • Advocate Group's largest Q2 2024 buy was ExxonMobil: 31,338 shares worth $3.61M.
  • Advocate Group added most to Alexandria Real Estate Equities in Q2 2024, an estimated $927K increase.
  • Advocate Group's biggest Q2 2024 reduction was Entegris, cutting an estimated $1.25M.
  • Advocate Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.35M.
  • Advocate Group's ten largest holdings make up 27% of its $497M portfolio in Q2 2024.
  • Advocate Group opened 6 new positions and closed 7 in Q2 2024.
  • Advocate Group's portfolio value fell 1.3% quarter-over-quarter to $497M.

Based on Advocate Group's 13F filing for Q2 2024, filed 10 Jul 2024.