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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
+9.59%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$54.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.29%
Holding
125
New
4
Increased
60
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$630K
4
VZ icon
Verizon
VZ
+$494K
5
RIO icon
Rio Tinto
RIO
+$428K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$898K
2
AAPL icon
Apple
AAPL
+$682K
3
ENTG icon
Entegris
ENTG
+$555K
4
TD icon
Toronto Dominion Bank
TD
+$542K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Healthcare 13.63%
3 Technology 12.72%
4 Industrials 8.49%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$8.32M 1.51%
20,525
+881
+4% +$321K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$8.31M 1.51%
58,407
+1,176
+2% +$167K
D icon
28
Dominion Energy
D
$60.8B
$7.94M 1.44%
137,466
+2,821
+2% +$154K
SCHW
29
Charles Schwab
SCHW
$183B
$7.87M 1.43%
121,389
+2,394
+2% +$157K
TXN icon
30
Texas Instruments
TXN
$252B
$7.8M 1.41%
37,739
+496
+1% +$99.7K
CMI icon
31
Cummins
CMI
$87.5B
$7.5M 1.36%
23,151
+192
+0.8% +$56.9K
EMR icon
32
Emerson Electric
EMR
$83.9B
$7.45M 1.35%
68,132
+2,140
+3% +$230K
EVRG icon
33
Evergy
EVRG
$19.1B
$7.42M 1.35%
119,650
+4,981
+4% +$290K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$7.1M 1.29%
137,241
+2,873
+2% +$135K
CAT icon
35
Caterpillar
CAT
$375B
$7.01M 1.27%
17,920
+327
+2% +$113K
PSA icon
36
Public Storage
PSA
$60.5B
$6.88M 1.25%
18,900
-213
-1% -$69.1K
CB icon
37
Chubb
CB
$135B
$6.84M 1.24%
23,714
+966
+4% +$265K
GILD icon
38
Gilead Sciences
GILD
$162B
$6.6M 1.2%
78,694
+1,044
+1% +$79.7K
NTR icon
39
Nutrien
NTR
$33.2B
$6.46M 1.17%
134,342
+2,275
+2% +$110K
GPK icon
40
Graphic Packaging
GPK
$3.17B
$5.85M 1.06%
197,696
+7,078
+4% +$201K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.78M 1.05%
228,262
+25,230
+12% +$630K
ADBE icon
42
Adobe
ADBE
$99.5B
$5.76M 1.04%
11,128
+331
+3% +$182K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.64M 1.02%
19,915
-1,040
-5% -$284K
BCE icon
44
BCE
BCE
$20.2B
$5.25M 0.95%
150,834
+843
+0.6% +$28.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.2M 0.94%
108,688
+6,794
+7% +$302K
AVB icon
46
AvalonBay Communities
AVB
$26.5B
$5.06M 0.92%
22,461
+374
+2% +$80.8K
BP icon
47
BP
BP
$116B
$4.92M 0.89%
156,655
+3,132
+2% +$106K
NEE icon
48
NextEra Energy
NEE
$181B
$4.82M 0.87%
57,060
+682
+1% +$53.2K
LYB icon
49
LyondellBasell Industries
LYB
$20B
$4.75M 0.86%
49,498
+1,241
+3% +$119K
UNH icon
50
UnitedHealth
UNH
$376B
$4.73M 0.86%
8,094
+194
+2% +$110K
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 2024 Portfolio in Review

As of Q3 2024, Advocate Group held 125 positions worth $552M, up 11% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q3 2024 filing shows 4 new, 60 increased, 30 reduced and 7 closed positions. Its largest new stake was Sonoco: 3,920 shares worth $214K. The largest sale was Microsoft, an estimated $898K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2024 buy was Sonoco: 3,920 shares worth $214K.
  • Advocate Group added most to General Mills in Q3 2024, an estimated $4.86M increase.
  • Advocate Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $898K.
  • Advocate Group fully exited GE Aerospace in Q3 2024, selling an estimated $482K.
  • Advocate Group's ten largest holdings make up 28% of its $552M portfolio in Q3 2024.
  • Advocate Group opened 4 new positions and closed 7 in Q3 2024.
  • Advocate Group's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Advocate Group's 13F filing for Q3 2024, filed 9 Oct 2024.