We are live on ! Find out more
AG

Advocate Group Portfolio holdings

AUM $665M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$17.3M
Cap. Flow
+$8.84M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
2
VZ icon
Verizon
VZ
+$3.76M
3
KR icon
Kroger
KR
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$730K
5
JNJ icon
Johnson & Johnson
JNJ
+$691K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.42M
3
IBM icon
IBM
IBM
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$978K
5
UNH icon
UnitedHealth
UNH
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Consumer Staples 13.56%
3 Technology 11.54%
4 Industrials 8.07%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$8.37M 1.53%
91,021
-1,986
-2% -$172K
UNP icon
27
Union Pacific
UNP
$174B
$7.95M 1.45%
33,649
-733
-2% -$176K
D icon
28
Dominion Energy
D
$60.8B
$7.73M 1.41%
137,779
-588
-0.4% -$32.3K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$7.66M 1.4%
53,840
-1,854
-3% -$250K
MRK icon
30
Merck
MRK
$322B
$7.66M 1.4%
85,295
+4,188
+5% +$391K
HD icon
31
Home Depot
HD
$331B
$7.62M 1.39%
20,791
+230
+1% +$89.6K
UL icon
32
Unilever
UL
$137B
$7.33M 1.34%
109,439
-6,997
-6% -$451K
CB icon
33
Chubb
CB
$135B
$7.23M 1.32%
23,943
+143
+0.6% +$39.7K
KR icon
34
Kroger
KR
$35.4B
$7.05M 1.29%
104,108
+38,630
+59% +$2.45M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.03M 1.28%
+140,895
New +$6.92M
CMI icon
36
Cummins
CMI
$87.5B
$7.01M 1.28%
22,354
-251
-1% -$88.4K
TGT icon
37
Target
TGT
$65.6B
$6.73M 1.23%
64,454
+3,238
+5% +$405K
NTR icon
38
Nutrien
NTR
$33.2B
$6.59M 1.2%
132,700
-55
-0% -$2.81K
GPK icon
39
Graphic Packaging
GPK
$3.17B
$6.48M 1.18%
249,718
+23,319
+10% +$624K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.4M 1.17%
257,619
+9,155
+4% +$224K
TXN icon
41
Texas Instruments
TXN
$252B
$6.38M 1.16%
35,497
-930
-3% -$174K
CAT icon
42
Caterpillar
CAT
$375B
$5.67M 1.03%
17,189
-253
-1% -$90.1K
PSA icon
43
Public Storage
PSA
$60.5B
$5.5M 1%
18,365
+37
+0.2% +$11.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.38M 0.98%
118,919
+4,846
+4% +$218K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.27M 0.96%
19,161
+46
+0.2% +$13.4K
ADBE icon
46
Adobe
ADBE
$99.5B
$5.26M 0.96%
13,714
+1,331
+11% +$571K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.21M 0.95%
51,730
+2,384
+5% +$240K
SHEL icon
48
Shell
SHEL
$254B
$5.1M 0.93%
69,552
+247
+0.4% +$16.6K
BP icon
49
BP
BP
$116B
$5.03M 0.92%
148,875
-4,409
-3% -$144K
WPC icon
50
W.P. Carey
WPC
$16.8B
$4.89M 0.89%
77,529
+2,073
+3% +$123K
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 2025 Portfolio in Review

As of Q1 2025, Advocate Group held 119 positions worth $548M, up 3.2% from $531M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q1 2025 filing shows 4 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 140,895 shares worth $7.03M. The largest sale was BCE, an estimated $3.4M.

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

  • Advocate Group's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 140,895 shares worth $7.03M.
  • Advocate Group added most to Verizon in Q1 2025, an estimated $3.76M increase.
  • Advocate Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
  • Advocate Group fully exited BCE in Q1 2025, selling an estimated $3.4M.
  • Advocate Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2025.
  • Advocate Group opened 4 new positions and closed 5 in Q1 2025.
  • Advocate Group's portfolio value rose 3.2% quarter-over-quarter to $548M.

Based on Advocate Group's 13F filing for Q1 2025, filed 22 Apr 2025.