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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
+8.29%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$25.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.22%
Holding
134
New
8
Increased
30
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.56M
2
CNI icon
Canadian National Railway
CNI
+$2.65M
3
PNC icon
PNC Financial Services
PNC
+$2.63M
4
CLX icon
Clorox
CLX
+$1.91M
5
AVB icon
AvalonBay Communities
AVB
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.92M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.86M
3
CMI icon
Cummins
CMI
+$2.62M
4
CAT icon
Caterpillar
CAT
+$2.47M
5
TXN icon
Texas Instruments
TXN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 11.91%
3 Consumer Staples 10.59%
4 Industrials 8.91%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$5.23M 0.79%
42,002
+20,483
+95% +$3.56M
HRL icon
52
Hormel Foods
HRL
$13.8B
$5.06M 0.76%
203,974
+31,495
+18% +$700K
SHEL icon
53
Shell
SHEL
$254B
$4.95M 0.74%
63,858
-2,778
-4% -$240K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.87M 0.73%
48,356
-18,694
-28% -$1.88M
UDR icon
55
UDR
UDR
$12.3B
$4.81M 0.72%
120,478
+15,981
+15% +$591K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$4.81M 0.72%
13,453
– –
NEE icon
57
NextEra Energy
NEE
$181B
$4.69M 0.71%
53,482
-276
-0.5% -$25K
FCX icon
58
Freeport-McMoran
FCX
$90B
$4.51M 0.68%
71,765
-20,321
-22% -$1.31M
BP icon
59
BP
BP
$116B
$4.51M 0.68%
121,997
-9,106
-7% -$400K
MA icon
60
Mastercard
MA
$502B
$4.5M 0.68%
8,757
+430
+5% +$214K
CLX icon
61
Clorox
CLX
$11.6B
$4.44M 0.67%
46,532
+19,871
+75% +$1.91M
RIO icon
62
Rio Tinto
RIO
$158B
$4.35M 0.65%
45,852
-6,991
-13% -$709K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$3.76M 0.57%
34,249
-11,672
-25% -$1.16M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$3.07M 0.46%
35,617
+13,693
+62% +$1.15M
LYB icon
65
LyondellBasell Industries
LYB
$20B
$2.92M 0.44%
55,517
-14,804
-21% -$1.02M
PNC icon
66
PNC Financial Services
PNC
$99.7B
$2.89M 0.43%
+11,724
New +$2.63M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$2.88M 0.43%
13,220
+5,260
+66% +$1.1M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.86M 0.43%
30,001
– –
CNI icon
69
Canadian National Railway
CNI
$76.9B
$2.78M 0.42%
+23,286
New +$2.65M
ADBE icon
70
Adobe
ADBE
$99.5B
$2.77M 0.42%
13,504
-2,336
-15% -$553K
CRM icon
71
Salesforce
CRM
$151B
$2.65M 0.4%
16,933
+2,842
+20% +$500K
WFC icon
72
Wells Fargo
WFC
$261B
$2.61M 0.39%
31,581
-439
-1% -$35.3K
WMT icon
73
Walmart Inc
WMT
$885B
$2.45M 0.37%
21,674
-674
-3% -$83.7K
NKE icon
74
Nike
NKE
$61.9B
$2.41M 0.36%
58,812
+13,849
+31% +$609K
SCCO icon
75
Southern Copper
SCCO
$143B
$2.35M 0.35%
13,496
-2,634
-16% -$479K
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 2026 Portfolio in Review

As of Q2 2026, Advocate Group held 134 positions worth $665M, up 4% from $639M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q2 2026 filing shows 8 new, 30 increased, 67 reduced and 12 closed positions. Its largest new stake was Canadian National Railway: 23,286 shares worth $2.78M. The largest sale was Cisco, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Advocate Group's largest Q2 2026 buy was Canadian National Railway: 23,286 shares worth $2.78M.
  • Advocate Group added most to Accenture in Q2 2026, an estimated $3.56M increase.
  • Advocate Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.92M.
  • Advocate Group fully exited Alexandria Real Estate Equities in Q2 2026, selling an estimated $1.27M.
  • Advocate Group's ten largest holdings make up 28% of its $665M portfolio in Q2 2026.
  • Advocate Group opened 8 new positions and closed 12 in Q2 2026.
  • Advocate Group's portfolio value rose 4% quarter-over-quarter to $665M.

Based on Advocate Group's 13F filing for Q2 2026, filed 17 Jul 2026.