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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
+1.78%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$6.47M
Cap. Flow
-$8.87M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.51M
2
ADBE icon
Adobe
ADBE
+$2.33M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
SLG icon
SL Green Realty
SLG
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$381B
$3.67M 0.8%
16,053
+940
+6% +$227K
SCHW
52
Charles Schwab
SCHW
$184B
$3.61M 0.79%
68,991
+956
+1% +$70K
CB icon
53
Chubb
CB
$134B
$3.53M 0.77%
18,157
-2,493
-12% -$524K
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$3.44M 0.75%
49,363
+3,338
+7% +$221K
UNH icon
55
UnitedHealth
UNH
$379B
$3.35M 0.73%
7,098
-27
-0.4% -$13K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.23M 0.7%
132,336
-61,526
-32% -$1.49M
GPK icon
57
Graphic Packaging
GPK
$3.28B
$3.06M 0.67%
119,919
+35,588
+42% +$837K
SCCO icon
58
Southern Copper
SCCO
$145B
$2.82M 0.62%
39,878
+5,289
+15% +$359K
WMT icon
59
Walmart Inc
WMT
$878B
$2.82M 0.61%
57,300
-6,192
-10% -$294K
AMAT icon
60
Applied Materials
AMAT
$406B
$2.79M 0.61%
22,695
-2,541
-10% -$292K
DE icon
61
Deere & Co
DE
$165B
$2.62M 0.57%
6,349
-1,458
-19% -$604K
ADBE icon
62
Adobe
ADBE
$101B
$2.53M 0.55%
+6,569
New +$2.33M
VZ icon
63
Verizon
VZ
$197B
$2.48M 0.54%
+63,717
New +$2.51M
AVB icon
64
AvalonBay Communities
AVB
$26.7B
$2.35M 0.51%
13,993
+6,653
+91% +$1.13M
AMGN icon
65
Amgen
AMGN
$206B
$2.35M 0.51%
9,722
-1,775
-15% -$436K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.85M 0.4%
29,851
– –
MAS icon
67
Masco
MAS
$14.4B
$1.84M 0.4%
37,023
+13,977
+61% +$720K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.39%
8,843
+5,136
+139% +$1.1M
FCX icon
69
Freeport-McMoran
FCX
$90.9B
$1.77M 0.39%
43,279
+5,971
+16% +$248K
ABT icon
70
Abbott
ABT
$185B
$1.71M 0.37%
16,919
-1,828
-10% -$193K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.42M 0.31%
26,900
+336
+1% +$17.9K
PAYX icon
72
Paychex
PAYX
$41.9B
$1.27M 0.28%
11,056
-914
-8% -$104K
FAST icon
73
Fastenal
FAST
$55.3B
$1.12M 0.24%
41,460
-4,164
-9% -$107K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$1.04M 0.23%
25,050
-510
-2% -$19.8K
AZN icon
75
AstraZeneca
AZN
$238B
$1.04M 0.23%
7,467
-555
-7% -$74.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Advocate Group held 126 positions worth $458M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2023 filing shows 9 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Verizon: 63,717 shares worth $2.48M. The largest sale was Intel, an estimated $4.35M.

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

  • Advocate Group's largest Q1 2023 buy was Verizon: 63,717 shares worth $2.48M.
  • Advocate Group added most to PNC Financial Services in Q1 2023, an estimated $2.2M increase.
  • Advocate Group's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • Advocate Group fully exited Intel in Q1 2023, selling an estimated $4.35M.
  • Advocate Group's ten largest holdings make up 29% of its $458M portfolio in Q1 2023.
  • Advocate Group opened 9 new positions and closed 6 in Q1 2023.
  • Advocate Group's portfolio value fell 1.4% quarter-over-quarter to $458M.

Based on Advocate Group's 13F filing for Q1 2023, filed 19 Apr 2023.