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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
-3.63%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$20.5M
Cap. Flow
+$6.22M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.16%
Holding
120
New
2
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$850K
4
GPK icon
Graphic Packaging
GPK
+$830K
5
UPS icon
United Parcel Service
UPS
+$818K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.89M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
DUK icon
Duke Energy
DUK
+$1.03M
4
GIS icon
General Mills
GIS
+$836K
5
UL icon
Unilever
UL
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Healthcare 13.59%
3 Technology 13.01%
4 Industrials 8.87%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$8.07M 1.52%
81,107
+4,905
+6% +$506K
HD icon
27
Home Depot
HD
$331B
$8M 1.51%
20,561
+36
+0.2% +$14.7K
CMI icon
28
Cummins
CMI
$87.5B
$7.88M 1.48%
22,605
-546
-2% -$192K
UNP icon
29
Union Pacific
UNP
$174B
$7.84M 1.48%
34,382
-250
-0.7% -$59.2K
SO icon
30
Southern Company
SO
$109B
$7.66M 1.44%
93,007
-1,391
-1% -$122K
D icon
31
Dominion Energy
D
$60.8B
$7.45M 1.4%
138,367
+901
+0.7% +$51.4K
UL icon
32
Unilever
UL
$137B
$7.43M 1.4%
116,436
-9,875
-8% -$667K
GILD icon
33
Gilead Sciences
GILD
$162B
$7.34M 1.38%
79,445
+751
+1% +$67.6K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$7.3M 1.37%
55,694
-2,713
-5% -$370K
TXN icon
35
Texas Instruments
TXN
$252B
$6.83M 1.29%
36,427
-1,312
-3% -$262K
CB icon
36
Chubb
CB
$135B
$6.58M 1.24%
23,800
+86
+0.4% +$24.4K
CAT icon
37
Caterpillar
CAT
$375B
$6.33M 1.19%
17,442
-478
-3% -$185K
GPK icon
38
Graphic Packaging
GPK
$3.17B
$6.15M 1.16%
226,399
+28,703
+15% +$830K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.04M 1.14%
248,464
+20,202
+9% +$497K
NTR icon
40
Nutrien
NTR
$33.2B
$5.94M 1.12%
132,755
-1,587
-1% -$75.3K
AVGO icon
41
Broadcom
AVGO
$1.85T
$5.78M 1.09%
24,929
-1,546
-6% -$286K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.54M 1.04%
19,115
-800
-4% -$233K
ADBE icon
43
Adobe
ADBE
$99.5B
$5.51M 1.04%
12,383
+1,255
+11% +$621K
PSA icon
44
Public Storage
PSA
$60.5B
$5.49M 1.03%
18,328
-572
-3% -$190K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.02M 0.95%
114,073
+5,385
+5% +$250K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.95M 0.93%
49,346
+3,158
+7% +$317K
AVB icon
47
AvalonBay Communities
AVB
$26.5B
$4.84M 0.91%
21,999
-462
-2% -$104K
MA icon
48
Mastercard
MA
$502B
$4.62M 0.87%
8,780
+526
+6% +$272K
BP icon
49
BP
BP
$116B
$4.53M 0.85%
153,284
-3,371
-2% -$101K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.41M 0.83%
76,751
+8,562
+13% +$516K
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 2024 Portfolio in Review

As of Q4 2024, Advocate Group held 120 positions worth $531M, down 3.7% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2024 filing shows 2 new, 40 increased, 46 reduced and 5 closed positions. Its largest new stake was Kroger: 65,478 shares worth $4M. The largest sale was IBM, an estimated $1.89M.

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

  • Advocate Group's largest Q4 2024 buy was Kroger: 65,478 shares worth $4M.
  • Advocate Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.43M increase.
  • Advocate Group's biggest Q4 2024 reduction was IBM, cutting an estimated $1.89M.
  • Advocate Group fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $599K.
  • Advocate Group's ten largest holdings make up 28% of its $531M portfolio in Q4 2024.
  • Advocate Group opened 2 new positions and closed 5 in Q4 2024.
  • Advocate Group's portfolio value fell 3.7% quarter-over-quarter to $531M.

Based on Advocate Group's 13F filing for Q4 2024, filed 21 Jan 2025.