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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
-8.23%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
105.59%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$29.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$12.9M |
| 5 |
Dominion Energy
D
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 9.26% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$208B
| $3.11M | 0.72% |
+12,796
| New | +$3.14M |
|
52
Caterpillar
CAT
$375B
| $3.04M | 0.71% |
+17,013
| New | +$3.59M |
|
53
Home Depot
HD
$331B
| $3.02M | 0.7% |
+11,014
| New | +$3.25M |
|
54
Shell
SHEL
$254B
| $3M | 0.7% |
+57,363
| New | +$3.22M |
|
55
Mondelez International
MDLZ
$79.5B
| $2.79M | 0.65% |
+44,870
| New | +$2.83M |
|
56
Walmart Inc
WMT
$885B
| $2.51M | 0.58% |
+61,857
| New | +$2.85M |
|
57
Deere & Co
DE
$160B
| $2.49M | 0.58% |
+8,319
| New | +$3.06M |
|
58
Applied Materials
AMAT
$403B
| $2.34M | 0.54% |
+25,700
| New | +$2.82M |
|
59
SL Green Realty
SLG
$3.76B
| $2.1M | 0.49% |
+45,532
| New | +$2.9M |
|
60
Paychex
PAYX
$41.6B
| $2.01M | 0.47% |
+17,644
| New | +$2.22M |
|
61
Colgate-Palmolive
CL
$73.1B
| $1.94M | 0.45% |
+24,156
| New | +$1.89M |
|
62
Abbott
ABT
$183B
| $1.87M | 0.43% |
+17,171
| New | +$1.95M |
|
63
Crown Castle
CCI
$33.3B
| $1.81M | 0.42% |
+10,746
| New | +$1.96M |
|
64
Coca-Cola
KO
$377B
| $1.59M | 0.37% |
+25,326
| New | +$1.61M |
|
65
Fastenal
FAST
$54.7B
| $1.57M | 0.37% |
+62,944
| New | +$1.7M |
|
66
Starbucks
SBUX
$120B
| $1.57M | 0.36% |
+20,496
| New | +$1.57M |
|
67
Chubb
CB
$135B
| $1.43M | 0.33% |
+7,291
| New | +$1.5M |
|
68
Digital Realty Trust
DLR
$69.7B
| $1.3M | 0.3% |
+10,016
| New | +$1.38M |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.28M | 0.3% |
+26,060
| New | +$1.41M |
|
70
AstraZeneca
AZN
$263B
| $1.16M | 0.27% |
+8,752
| New | +$1.15M |
|
71
Norfolk Southern
NSC
$75.4B
| $1.07M | 0.25% |
+4,694
| New | +$1.15M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.01M | 0.23% |
+17,701
| New | +$1.09M |
|
73
Xcel Energy
XEL
$48.8B
| $961K | 0.22% |
+13,581
| New | +$988K |
|
74
Vanguard Morningstar Growth ETF
VUG
$220B
| $853K | 0.2% |
+22,950
| New | +$943K |
|
75
Walt Disney
DIS
$167B
| $834K | 0.19% |
+8,831
| New | +$980K |
|
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Advocate Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Advocate Group, which disclosed 111 positions worth $430M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is General Mills: 420,586 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Advocate Group's largest Q2 2022 buy was General Mills: 420,586 shares worth $31.7M.
- Advocate Group's ten largest holdings make up 32% of its $430M portfolio in Q2 2022.
- Advocate Group disclosed 111 positions in Q2 2022, its first 13F filing on record.
Based on Advocate Group's 13F filing for Q2 2022, filed 27 Jul 2022.