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Advocate Group

Advocate Group Portfolio holdings

AUM $646M Turnover 9.38%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$19.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.01%
Holding
128
New
6
Increased
40
Reduced
54
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$8.49M
2
XEL icon
Xcel Energy
XEL
+$2.21M
3
RRC icon
Range Resources
RRC
+$2.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
5
SO icon
Southern Company
SO
+$1.5M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$8.69M
2
CSCO icon
Cisco
CSCO
+$4.76M
3
CAT icon
Caterpillar
CAT
+$3.54M
4
MRK icon
Merck
MRK
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.53%
2 Healthcare 12.5%
3 Technology 11.08%
4 Consumer Staples 10.55%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
51
BP
BP
$123B
$5.15M 0.8%
117,067
-4,930
-4% -$212K
2022 Q2
17 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.11M 0.79%
65,140
-3,069
-4% -$250K
2022 Q2
17 quarters
UDR icon
53
UDR
UDR
$11.5B
$4.95M 0.77%
147,616
+27,138
+23% +$1.02M
2026 Q1
2 quarters
FCX icon
54
Freeport-McMoran
FCX
$90.4B
$4.87M 0.75%
69,586
-2,179
-3% -$148K
2022 Q2
17 quarters
MA icon
55
Mastercard
MA
$573B
$4.87M 0.75%
8,825
+68
+0.8% +$38.2K
2023 Q1
14 quarters
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$217B
$4.78M 0.74%
53,033
+17,416
+49% +$1.52M
2022 Q2
17 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.43T
$4.64M 0.72%
13,483
+30
+0.2% +$10.4K
2025 Q2
5 quarters
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$195B
$4.28M 0.66%
19,820
+6,600
+50% +$1.47M
2022 Q2
17 quarters
CLX icon
59
Clorox
CLX
$10.9B
$4.25M 0.66%
52,519
+5,987
+13% +$576K
2026 Q1
2 quarters
RIO icon
60
Rio Tinto
RIO
$135B
$4.19M 0.65%
44,542
-1,310
-3% -$127K
2024 Q1
10 quarters
NEE icon
61
NextEra Energy
NEE
$178B
$4.13M 0.64%
54,594
+1,112
+2% +$94.1K
2023 Q3
12 quarters
HRL icon
62
Hormel Foods
HRL
$11.8B
$4.06M 0.63%
203,722
-252
-0.1% -$5.88K
2025 Q4
3 quarters
AVGO icon
63
Broadcom
AVGO
$1.54T
$4.04M 0.63%
11,515
-6,134
-35% -$2.31M
2022 Q2
17 quarters
CRM icon
64
Salesforce
CRM
$186B
$4.02M 0.62%
17,517
+584
+3% +$120K
2025 Q2
5 quarters
AMAT icon
65
Applied Materials
AMAT
$297B
$3.46M 0.54%
6,769
-2,620
-28% -$1.33M
2022 Q2
17 quarters
LYB icon
66
LyondellBasell Industries
LYB
$21.6B
$3.19M 0.49%
55,564
+47
+0.1% +$2.88K
2022 Q2
17 quarters
ADBE icon
67
Adobe
ADBE
$97.9B
$3.15M 0.49%
13,148
-356
-3% -$89.1K
2023 Q1
14 quarters
CNI icon
68
Canadian National Railway
CNI
$76B
$3.04M 0.47%
25,580
+2,294
+10% +$286K
2026 Q2
1 quarter
KMB icon
69
Kimberly-Clark
KMB
$36B
$3.01M 0.47%
30,912
-3,337
-10% -$356K
2022 Q2
17 quarters
PNC icon
70
PNC Financial Services
PNC
$92.4B
$3.01M 0.47%
13,541
+1,817
+15% +$445K
2026 Q2
1 quarter
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$2.85M 0.44%
30,001
– –
2022 Q4
15 quarters
SCCO icon
72
Southern Copper
SCCO
$151B
$2.66M 0.41%
13,131
-527
-4% -$101K
2022 Q2
17 quarters
WFC icon
73
Wells Fargo
WFC
$258B
$2.54M 0.39%
31,735
+154
+0.5% +$13.3K
2025 Q2
5 quarters
DE icon
74
Deere & Co
DE
$180B
$2.42M 0.37%
3,601
– –
2022 Q2
17 quarters
NKE icon
75
Nike
NKE
$58.1B
$2.18M 0.34%
61,656
+2,844
+5% +$114K
2022 Q2
17 quarters
1 2
3
4 5

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Advocate Group's Q3 2026 Portfolio in Review

As of Q3 2026, Advocate Group held 128 positions worth $646M, down 2.9% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q3 2026 filing shows 6 new, 40 increased, 54 reduced and 6 closed positions. Its largest new stake was Vivmark Residential: 128,576 shares worth $7.81M. The largest sale was AvalonBay Communities, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2026 buy was Vivmark Residential: 128,576 shares worth $7.81M.
  • Advocate Group added most to Xcel Energy in Q3 2026, an estimated $2.21M increase.
  • Advocate Group's biggest Q3 2026 reduction was Cisco, cutting an estimated $4.76M.
  • Advocate Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $8.69M.
  • Advocate Group's ten largest holdings make up 29% of its $646M portfolio in Q3 2026.
  • Advocate Group opened 6 new positions and closed 6 in Q3 2026.
  • Advocate Group's portfolio value fell 2.9% quarter-over-quarter to $646M.

Based on Advocate Group's 13F filing for Q3 2026, filed 19 Oct 2026.