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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
+4.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$21.2M
Cap. Flow
+$6.35M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.72%
Holding
128
New
5
Increased
36
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.84M
2
CLX icon
Clorox
CLX
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
HRL icon
Hormel Foods
HRL
+$1.78M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$5.04M
2
SCCO icon
Southern Copper
SCCO
+$2.9M
3
UPS icon
United Parcel Service
UPS
+$2.03M
4
UNP icon
Union Pacific
UNP
+$1.51M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 11.33%
3 Technology 10.59%
4 Industrials 8.14%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$185B
$9.24M 1.44%
98,273
-2,574
-3% -$252K
IBM icon
27
IBM
IBM
$214B
$9.19M 1.44%
37,927
-1,067
-3% -$289K
MCD icon
28
McDonald's
MCD
$193B
$9.14M 1.43%
29,420
-435
-1% -$139K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.09M 1.42%
168,220
+10,229
+6% +$573K
CB icon
30
Chubb
CB
$141B
$9.06M 1.42%
27,804
+927
+3% +$297K
KR icon
31
Kroger
KR
$36.8B
$9.04M 1.41%
124,962
-2,116
-2% -$143K
NTR icon
32
Nutrien
NTR
$33.7B
$8.95M 1.4%
118,595
-4,013
-3% -$286K
UNP icon
33
Union Pacific
UNP
$174B
$8.53M 1.33%
35,161
-6,154
-15% -$1.51M
SO icon
34
Southern Company
SO
$109B
$8.28M 1.3%
85,820
+34
+0% +$3.15K
MSFT icon
35
Microsoft
MSFT
$2.94T
$8.04M 1.26%
21,721
-182
-0.8% -$76.2K
D icon
36
Dominion Energy
D
$62.1B
$7.64M 1.2%
123,613
-743
-0.6% -$45.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$7.59M 1.19%
101,008
+11,094
+12% +$859K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.74M 1.05%
67,050
+5,427
+9% +$546K
TXN icon
39
Texas Instruments
TXN
$250B
$6.59M 1.03%
33,926
-141
-0.4% -$28.5K
UPS icon
40
United Parcel Service
UPS
$89.2B
$6.5M 1.02%
66,025
-18,956
-22% -$2.03M
HD icon
41
Home Depot
HD
$342B
$6.45M 1.01%
19,598
-167
-0.8% -$60.9K
WPC icon
42
W.P. Carey
WPC
$16.6B
$6.23M 0.97%
91,645
+4,262
+5% +$299K
SHEL icon
43
Shell
SHEL
$244B
$6.2M 0.97%
66,636
-189
-0.3% -$15.3K
BP icon
44
BP
BP
$112B
$6.16M 0.96%
131,103
-1,056
-0.8% -$41.4K
UL icon
45
Unilever
UL
$143B
$6.15M 0.96%
108,002
+1,826
+2% +$122K
AVGO icon
46
Broadcom
AVGO
$1.79T
$5.98M 0.94%
19,317
-495
-2% -$163K
PSA icon
47
Public Storage
PSA
$61.8B
$5.92M 0.93%
21,872
+1,553
+8% +$445K
AVB icon
48
AvalonBay Communities
AVB
$27.4B
$5.82M 0.91%
35,654
+9,029
+34% +$1.58M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$652B
$5.82M 0.91%
18,129
-212
-1% -$71.1K
XEL icon
50
Xcel Energy
XEL
$49.5B
$5.79M 0.91%
72,877
+7,699
+12% +$604K
1
2
3 4 5

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MIA
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BCP
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SAM
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WSCM
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SHFA
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CWP
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TAP
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IACCIA
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Advocate Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advocate Group held 128 positions worth $639M, up 3.4% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2026 filing shows 5 new, 36 increased, 62 reduced and 2 closed positions. Its largest new stake was UDR: 104,497 shares worth $3.53M. The largest sale was Graphic Packaging, an estimated $5.04M.

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

  • Advocate Group's largest Q1 2026 buy was UDR: 104,497 shares worth $3.53M.
  • Advocate Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $2.73M increase.
  • Advocate Group's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.9M.
  • Advocate Group fully exited Graphic Packaging in Q1 2026, selling an estimated $5.04M.
  • Advocate Group's ten largest holdings make up 29% of its $639M portfolio in Q1 2026.
  • Advocate Group opened 5 new positions and closed 2 in Q1 2026.
  • Advocate Group's portfolio value rose 3.4% quarter-over-quarter to $639M.

Based on Advocate Group's 13F filing for Q1 2026, filed 13 Apr 2026.