We are live on ! Find out more
AG

Advocate Group Portfolio holdings

AUM $665M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$24.9M
Cap. Flow
+$7.01M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.85%
Holding
114
New
3
Increased
50
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.35M
2
CB icon
Chubb
CB
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
UL icon
Unilever
UL
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$805K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
3
ABBV icon
AbbVie
ABBV
+$529K
4
MMM icon
3M
MMM
+$494K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Healthcare 15.93%
3 Technology 13.07%
4 Industrials 9.18%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$3.06M 0.76%
30,108
+252
+0.8% +$31.3K
AMGN icon
52
Amgen
AMGN
$208B
$2.78M 0.69%
12,316
-480
-4% -$116K
CB icon
53
Chubb
CB
$135B
$2.76M 0.68%
15,173
+7,882
+108% +$1.5M
DE icon
54
Deere & Co
DE
$160B
$2.74M 0.68%
8,215
-104
-1% -$35.6K
CAT icon
55
Caterpillar
CAT
$375B
$2.73M 0.67%
16,633
-380
-2% -$69.4K
WMT icon
56
Walmart Inc
WMT
$885B
$2.62M 0.65%
60,585
-1,272
-2% -$55.7K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$2.62M 0.65%
47,751
+2,881
+6% +$179K
SLG icon
58
SL Green Realty
SLG
$3.76B
$2.35M 0.58%
58,459
+12,927
+28% +$601K
AMAT icon
59
Applied Materials
AMAT
$403B
$2.12M 0.52%
25,895
+195
+0.8% +$18.8K
ABT icon
60
Abbott
ABT
$183B
$1.67M 0.41%
17,226
+55
+0.3% +$5.86K
PAYX icon
61
Paychex
PAYX
$41.6B
$1.61M 0.4%
14,342
-3,302
-19% -$409K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.52M 0.38%
62,876
-131,950
-68% -$3.23M
CL icon
63
Colgate-Palmolive
CL
$73.1B
$1.47M 0.36%
20,897
-3,259
-13% -$256K
CCI icon
64
Crown Castle
CCI
$33.3B
$1.31M 0.32%
9,062
-1,684
-16% -$288K
SBUX icon
65
Starbucks
SBUX
$120B
$1.31M 0.32%
15,513
-4,983
-24% -$423K
KO icon
66
Coca-Cola
KO
$377B
$1.31M 0.32%
23,304
-2,022
-8% -$126K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.31%
26,504
+444
+2% +$23.2K
FAST icon
68
Fastenal
FAST
$54.7B
$1.21M 0.3%
52,454
-10,490
-17% -$264K
EVRG icon
69
Evergy
EVRG
$19.1B
$1.17M 0.29%
19,761
+8,250
+72% +$555K
GPK icon
70
Graphic Packaging
GPK
$3.17B
$1.07M 0.26%
54,258
+26,893
+98% +$590K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$984K 0.24%
4,694
– –
AZN icon
72
AstraZeneca
AZN
$263B
$946K 0.23%
8,622
-130
-1% -$16.5K
SCCO icon
73
Southern Copper
SCCO
$143B
$898K 0.22%
21,610
+11,293
+109% +$500K
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$872K 0.22%
8,795
-1,221
-12% -$150K
XEL icon
75
Xcel Energy
XEL
$48.8B
$869K 0.21%
13,581
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Advocate Group held 114 positions worth $405M, down 5.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Advocate Group opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2022 buy was PNC Financial Services: 2,222 shares worth $332K.
  • Advocate Group added most to General Mills in Q3 2022, an estimated $2.35M increase.
  • Advocate Group's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.23M.
  • Advocate Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $1.01M.
  • Advocate Group's ten largest holdings make up 32% of its $405M portfolio in Q3 2022.
  • Advocate Group opened 3 new positions and closed 2 in Q3 2022.
  • Advocate Group's portfolio value fell 5.8% quarter-over-quarter to $405M.

Based on Advocate Group's 13F filing for Q3 2022, filed 19 Oct 2022.