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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
+3.18%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
+$2.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
42
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
WFC icon
Wells Fargo
WFC
+$2.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
LNW
Light & Wonder
LNW
+$1.54M
5
KR icon
Kroger
KR
+$1.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.68M
2
UNH icon
UnitedHealth
UNH
+$3.39M
3
IBM icon
IBM
IBM
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$579K
5
GIS icon
General Mills
GIS
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$7.85M 1.4%
34,126
+477
+1% +$106K
HD icon
27
Home Depot
HD
$331B
$7.77M 1.39%
21,190
+399
+2% +$144K
D icon
28
Dominion Energy
D
$60.8B
$7.65M 1.37%
135,265
-2,514
-2% -$138K
NTR icon
29
Nutrien
NTR
$33.2B
$7.54M 1.35%
129,380
-3,320
-3% -$188K
CMI icon
30
Cummins
CMI
$87.5B
$7.42M 1.33%
22,661
+307
+1% +$95K
MRK icon
31
Merck
MRK
$322B
$7.42M 1.33%
93,723
+8,428
+10% +$670K
TXN icon
32
Texas Instruments
TXN
$252B
$7.3M 1.3%
35,159
-338
-1% -$60K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.25M 1.3%
144,305
+3,410
+2% +$170K
UL icon
34
Unilever
UL
$137B
$7.2M 1.29%
104,660
-4,779
-4% -$335K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$7.14M 1.28%
154,239
+7,088
+5% +$348K
CB icon
36
Chubb
CB
$135B
$6.97M 1.25%
24,055
+112
+0.5% +$32.2K
TGT icon
37
Target
TGT
$65.6B
$6.91M 1.23%
69,997
+5,543
+9% +$532K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$6.81M 1.22%
52,855
-985
-2% -$134K
CAT icon
39
Caterpillar
CAT
$375B
$6.8M 1.22%
17,518
+329
+2% +$110K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.55M 1.17%
261,885
+4,266
+2% +$106K
AVGO icon
41
Broadcom
AVGO
$1.85T
$6.47M 1.16%
23,471
-937
-4% -$203K
GPK icon
42
Graphic Packaging
GPK
$3.17B
$6.11M 1.09%
290,184
+40,466
+16% +$935K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6M 1.07%
121,274
+2,355
+2% +$109K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.82M 1.04%
19,165
+4
+0% +$1.13K
ADBE icon
45
Adobe
ADBE
$99.5B
$5.63M 1.01%
14,551
+837
+6% +$323K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.49M 0.98%
81,671
+1,288
+2% +$81.5K
PSA icon
47
Public Storage
PSA
$60.5B
$5.43M 0.97%
18,519
+154
+0.8% +$45.6K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.23M 0.93%
51,986
+256
+0.5% +$25.7K
MA icon
49
Mastercard
MA
$502B
$4.9M 0.88%
8,722
-68
-0.8% -$37.6K
SHEL icon
50
Shell
SHEL
$254B
$4.86M 0.87%
68,976
-576
-0.8% -$38.6K
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 2025 Portfolio in Review

As of Q2 2025, Advocate Group held 124 positions worth $559M, up 2% from $548M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q2 2025 filing shows 10 new, 42 increased, 41 reduced and 5 closed positions. Its largest new stake was Salesforce: 12,033 shares worth $3.28M. The largest sale was Gilead Sciences, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Advocate Group's largest Q2 2025 buy was Salesforce: 12,033 shares worth $3.28M.
  • Advocate Group added most to Kroger in Q2 2025, an estimated $1.19M increase.
  • Advocate Group's biggest Q2 2025 reduction was IBM, cutting an estimated $1.09M.
  • Advocate Group fully exited Gilead Sciences in Q2 2025, selling an estimated $8.68M.
  • Advocate Group's ten largest holdings make up 28% of its $559M portfolio in Q2 2025.
  • Advocate Group opened 10 new positions and closed 5 in Q2 2025.
  • Advocate Group's portfolio value rose 2% quarter-over-quarter to $559M.

Based on Advocate Group's 13F filing for Q2 2025, filed 25 Jul 2025.