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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
+2.28%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$9.86M
Cap. Flow
+$1.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.38%
Holding
129
New
7
Increased
32
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$4.89M
2
ACN icon
Accenture
ACN
+$4.87M
3
HRL icon
Hormel Foods
HRL
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.82M
2
IBM icon
IBM
IBM
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
LNW
Light & Wonder
LNW
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 12.17%
3 Consumer Staples 11.21%
4 Industrials 8.6%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$8.83M 1.43%
15,409
-1,848
-11% -$1.03M
DUK icon
27
Duke Energy
DUK
$97.8B
$8.8M 1.42%
75,070
+4,104
+6% +$501K
PFE icon
28
Pfizer
PFE
$143B
$8.68M 1.4%
348,499
-1,531
-0.4% -$38.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.49M 1.37%
157,991
+7,642
+5% +$415K
UPS icon
30
United Parcel Service
UPS
$88.6B
$8.43M 1.36%
84,981
-3,393
-4% -$317K
CB icon
31
Chubb
CB
$135B
$8.39M 1.36%
26,877
+2,863
+12% +$837K
TGT icon
32
Target
TGT
$65.6B
$8.3M 1.34%
84,943
+8,927
+12% +$823K
PG icon
33
Procter & Gamble
PG
$336B
$8.04M 1.3%
56,123
+4,135
+8% +$610K
KR icon
34
Kroger
KR
$35.4B
$7.94M 1.28%
127,078
+885
+0.7% +$57.9K
NTR icon
35
Nutrien
NTR
$33.2B
$7.57M 1.22%
122,608
-6,230
-5% -$367K
SO icon
36
Southern Company
SO
$109B
$7.48M 1.21%
85,786
-2,045
-2% -$187K
D icon
37
Dominion Energy
D
$60.8B
$7.29M 1.18%
124,356
-7,436
-6% -$448K
UL icon
38
Unilever
UL
$137B
$6.94M 1.12%
106,176
+2,803
+3% +$188K
AVGO icon
39
Broadcom
AVGO
$1.85T
$6.86M 1.11%
19,812
-2,164
-10% -$774K
HD icon
40
Home Depot
HD
$331B
$6.8M 1.1%
19,765
-1,512
-7% -$554K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.61M 1.07%
89,914
+4,810
+6% +$350K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.18M 1%
61,623
+4,492
+8% +$451K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.15M 0.99%
18,341
-729
-4% -$243K
TXN icon
44
Texas Instruments
TXN
$252B
$5.91M 0.96%
34,067
-320
-0.9% -$54.8K
ADBE icon
45
Adobe
ADBE
$99.5B
$5.68M 0.92%
16,215
+451
+3% +$153K
WPC icon
46
W.P. Carey
WPC
$16.8B
$5.62M 0.91%
87,383
+9,367
+12% +$624K
PSA icon
47
Public Storage
PSA
$60.5B
$5.27M 0.85%
20,319
+1,407
+7% +$394K
PLD icon
48
Prologis
PLD
$135B
$5.27M 0.85%
41,264
+2,086
+5% +$260K
ACN icon
49
Accenture
ACN
$102B
$5.14M 0.83%
+19,166
New +$4.87M
GPK icon
50
Graphic Packaging
GPK
$3.17B
$5.04M 0.81%
334,461
+24,376
+8% +$401K
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 2025 Portfolio in Review

As of Q4 2025, Advocate Group held 129 positions worth $618M, up 1.6% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2025 filing shows 7 new, 32 increased, 55 reduced and 6 closed positions. Its largest new stake was Accenture: 19,166 shares worth $5.14M. The largest sale was Morgan Stanley, an estimated $1.82M.

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

  • Advocate Group's largest Q4 2025 buy was Accenture: 19,166 shares worth $5.14M.
  • Advocate Group added most to Xcel Energy in Q4 2025, an estimated $4.89M increase.
  • Advocate Group's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $1.82M.
  • Advocate Group fully exited Light & Wonder in Q4 2025, selling an estimated $1.51M.
  • Advocate Group's ten largest holdings make up 28% of its $618M portfolio in Q4 2025.
  • Advocate Group opened 7 new positions and closed 6 in Q4 2025.
  • Advocate Group's portfolio value rose 1.6% quarter-over-quarter to $618M.

Based on Advocate Group's 13F filing for Q4 2025, filed 20 Jan 2026.