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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
+12.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$59.9M
Cap. Flow
+$13.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.64%
Holding
121
New
9
Increased
52
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.16M
2
PNC icon
PNC Financial Services
PNC
+$2.04M
3
EVRG icon
Evergy
EVRG
+$1.91M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
AVB icon
AvalonBay Communities
AVB
+$1.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
2
GIS icon
General Mills
GIS
+$1.74M
3
D icon
Dominion Energy
D
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
KMB icon
Kimberly-Clark
KMB
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.88%
2 Healthcare 16.07%
3 Technology 12.88%
4 Industrials 9.51%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$3.83M 0.83%
13,685
-773
-5% -$225K
UNH icon
52
UnitedHealth
UNH
$376B
$3.78M 0.81%
7,125
+28
+0.4% +$14.8K
CAT icon
53
Caterpillar
CAT
$375B
$3.62M 0.78%
15,113
-1,520
-9% -$331K
PLD icon
54
Prologis
PLD
$135B
$3.53M 0.76%
31,334
+1,226
+4% +$136K
DE icon
55
Deere & Co
DE
$160B
$3.35M 0.72%
7,807
-408
-5% -$166K
EVRG icon
56
Evergy
EVRG
$19.1B
$3.25M 0.7%
51,602
+31,841
+161% +$1.91M
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$3.07M 0.66%
46,025
-1,726
-4% -$109K
AMGN icon
58
Amgen
AMGN
$208B
$3.02M 0.65%
11,497
-819
-7% -$220K
WMT icon
59
Walmart Inc
WMT
$885B
$3M 0.65%
63,492
+2,907
+5% +$138K
SLG icon
60
SL Green Realty
SLG
$3.76B
$2.58M 0.55%
76,418
+17,959
+31% +$683K
AMAT icon
61
Applied Materials
AMAT
$403B
$2.46M 0.53%
25,236
-659
-3% -$63.2K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$2.4M 0.52%
15,194
+12,972
+584% +$2.04M
ABT icon
63
Abbott
ABT
$183B
$2.06M 0.44%
18,747
+1,521
+9% +$157K
SCCO icon
64
Southern Copper
SCCO
$143B
$1.94M 0.42%
34,589
+12,979
+60% +$662K
GPK icon
65
Graphic Packaging
GPK
$3.17B
$1.88M 0.4%
84,331
+30,073
+55% +$661K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.73M 0.37%
+29,851
New +$1.67M
CL icon
67
Colgate-Palmolive
CL
$73.1B
$1.49M 0.32%
18,861
-2,036
-10% -$153K
FCX icon
68
Freeport-McMoran
FCX
$90B
$1.42M 0.31%
37,308
+12,218
+49% +$427K
PAYX icon
69
Paychex
PAYX
$41.6B
$1.38M 0.3%
11,970
-2,372
-17% -$278K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.29%
26,564
+60
+0.2% +$3.06K
KO icon
71
Coca-Cola
KO
$377B
$1.24M 0.27%
19,419
-3,885
-17% -$235K
AVB icon
72
AvalonBay Communities
AVB
$26.5B
$1.19M 0.26%
+7,340
New +$1.25M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.24%
7,945
+1,910
+32% +$263K
AZN icon
74
AstraZeneca
AZN
$263B
$1.09M 0.23%
8,022
-600
-7% -$75.2K
FAST icon
75
Fastenal
FAST
$54.7B
$1.08M 0.23%
45,624
-6,830
-13% -$167K
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
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Advocate Group's Q4 2022 Portfolio in Review

As of Q4 2022, Advocate Group held 121 positions worth $464M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advocate Group's Q4 2022 filing shows 9 new, 52 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 29,851 shares worth $1.73M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.35M.

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

  • Advocate Group's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 29,851 shares worth $1.73M.
  • Advocate Group added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $3.16M increase.
  • Advocate Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.35M.
  • Advocate Group fully exited Verizon in Q4 2022, selling an estimated $314K.
  • Advocate Group's ten largest holdings make up 30% of its $464M portfolio in Q4 2022.
  • Advocate Group opened 9 new positions and closed 4 in Q4 2022.
  • Advocate Group's portfolio value rose 15% quarter-over-quarter to $464M.

Based on Advocate Group's 13F filing for Q4 2022, filed 18 Jan 2023.