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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
+5.56%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
+$22.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.68%
Holding
126
New
7
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
GIS icon
General Mills
GIS
+$1.95M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$745K
2
AVGO icon
Broadcom
AVGO
+$459K
3
CSCO icon
Cisco
CSCO
+$435K
4
MS icon
Morgan Stanley
MS
+$415K
5
SCHW
Charles Schwab
SCHW
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.45M 1.39%
336,398
+74,513
+28% +$1.86M
SO icon
27
Southern Company
SO
$109B
$8.32M 1.37%
87,831
-1,542
-2% -$144K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.27M 1.36%
163,342
+19,037
+13% +$958K
CAT icon
29
Caterpillar
CAT
$375B
$8.23M 1.35%
17,257
-261
-1% -$111K
MRK icon
30
Merck
MRK
$322B
$8.19M 1.35%
97,597
+3,874
+4% +$319K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.15M 1.34%
150,349
+29,075
+24% +$1.5M
D icon
32
Dominion Energy
D
$60.8B
$8.06M 1.33%
131,792
-3,473
-3% -$206K
PG icon
33
Procter & Gamble
PG
$336B
$7.99M 1.31%
51,988
+227
+0.4% +$35.5K
NTR icon
34
Nutrien
NTR
$33.2B
$7.56M 1.24%
128,838
-542
-0.4% -$31.6K
UPS icon
35
United Parcel Service
UPS
$88.6B
$7.38M 1.21%
88,374
+3,449
+4% +$312K
AVGO icon
36
Broadcom
AVGO
$1.85T
$7.25M 1.19%
21,976
-1,495
-6% -$459K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$7.06M 1.16%
156,594
+2,355
+2% +$110K
UL icon
38
Unilever
UL
$137B
$6.89M 1.13%
103,373
-1,287
-1% -$88.8K
TGT icon
39
Target
TGT
$65.6B
$6.82M 1.12%
76,016
+6,019
+9% +$593K
CB icon
40
Chubb
CB
$135B
$6.78M 1.11%
24,014
-41
-0.2% -$11.3K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$6.52M 1.07%
52,466
-389
-0.7% -$50.3K
TXN icon
42
Texas Instruments
TXN
$252B
$6.32M 1.04%
34,387
-772
-2% -$151K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.26M 1.03%
19,070
-95
-0.5% -$30K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.07M 1%
85,104
+3,433
+4% +$237K
GPK icon
45
Graphic Packaging
GPK
$3.17B
$6.07M 1%
310,085
+19,901
+7% +$433K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.75M 0.95%
57,131
+5,145
+10% +$517K
ADBE icon
47
Adobe
ADBE
$99.5B
$5.56M 0.91%
15,764
+1,213
+8% +$435K
PSA icon
48
Public Storage
PSA
$60.5B
$5.46M 0.9%
18,912
+393
+2% +$113K
WPC icon
49
W.P. Carey
WPC
$16.8B
$5.27M 0.87%
78,016
+337
+0.4% +$22.1K
SHEL icon
50
Shell
SHEL
$254B
$4.86M 0.8%
67,900
-1,076
-2% -$77.5K
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 2025 Portfolio in Review

As of Q3 2025, Advocate Group held 126 positions worth $608M, up 8.7% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advocate Group deployed $22.6M of net new capital in Q3 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 5,987 shares worth $931K.

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

On the sell side, the largest reduction was IBM, an estimated $745K trimmed.

  • Advocate Group's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 5,987 shares worth $931K.
  • Advocate Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $6.91M increase.
  • Advocate Group's biggest Q3 2025 reduction was IBM, cutting an estimated $745K.
  • Advocate Group fully exited Mondelez International in Q3 2025, selling an estimated $287K.
  • Advocate Group's ten largest holdings make up 30% of its $608M portfolio in Q3 2025.
  • Advocate Group opened 7 new positions and closed 4 in Q3 2025.
  • Advocate Group's portfolio value rose 8.7% quarter-over-quarter to $608M.

Based on Advocate Group's 13F filing for Q3 2025, filed 20 Oct 2025.