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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
+0.74%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$3.51M
Cap. Flow
-$2.46M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.71%
Holding
121
New
1
Increased
46
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.29M
2
JPM icon
JPMorgan Chase
JPM
+$2.18M
3
SCHW
Charles Schwab
SCHW
+$1.54M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.26M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.22M
2
TD icon
Toronto Dominion Bank
TD
+$4.83M
3
MMM icon
3M
MMM
+$3.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M
5
T icon
AT&T
T
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 14.63%
3 Technology 14.61%
4 Industrials 9.01%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$4.21M 0.93%
34,330
+913
+3% +$112K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$3.73M 0.82%
51,122
+1,759
+4% +$130K
UNH icon
53
UnitedHealth
UNH
$376B
$3.51M 0.77%
7,301
+203
+3% +$99.3K
JPM icon
54
JPMorgan Chase
JPM
$935B
$3.36M 0.74%
23,106
+15,843
+218% +$2.18M
PNC icon
55
PNC Financial Services
PNC
$99.7B
$3.28M 0.72%
26,059
-3,708
-12% -$453K
AVB icon
56
AvalonBay Communities
AVB
$26.5B
$3.2M 0.7%
16,883
+2,890
+21% +$516K
CB icon
57
Chubb
CB
$135B
$3.12M 0.69%
16,209
-1,948
-11% -$382K
GPK icon
58
Graphic Packaging
GPK
$3.17B
$3.1M 0.68%
129,200
+9,281
+8% +$233K
AMAT icon
59
Applied Materials
AMAT
$403B
$3.06M 0.67%
21,152
-1,543
-7% -$193K
WMT icon
60
Walmart Inc
WMT
$885B
$2.73M 0.6%
52,197
-5,103
-9% -$257K
SCCO icon
61
Southern Copper
SCCO
$143B
$2.68M 0.59%
40,321
+443
+1% +$30.2K
MAS icon
62
Masco
MAS
$14.1B
$2.58M 0.57%
45,044
+8,021
+22% +$420K
DE icon
63
Deere & Co
DE
$160B
$2.37M 0.52%
5,850
-499
-8% -$191K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.52%
11,410
+2,567
+29% +$540K
FCX icon
65
Freeport-McMoran
FCX
$90B
$1.91M 0.42%
47,786
+4,507
+10% +$172K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.87M 0.41%
29,851
– –
AMGN icon
67
Amgen
AMGN
$208B
$1.86M 0.41%
8,373
-1,349
-14% -$313K
ABT icon
68
Abbott
ABT
$183B
$1.78M 0.39%
16,352
-567
-3% -$60.4K
MA icon
69
Mastercard
MA
$502B
$1.68M 0.37%
4,279
+2,296
+116% +$862K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 0.32%
26,508
-392
-1% -$20.6K
MU icon
71
Micron Technology
MU
$930B
$1.39M 0.31%
22,007
+10,230
+87% +$658K
CCI icon
72
Crown Castle
CCI
$33.3B
$1.37M 0.3%
11,986
+4,605
+62% +$548K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.23M 0.27%
+50,088
New +$1.26M
PAYX icon
74
Paychex
PAYX
$41.6B
$1.23M 0.27%
11,025
-31
-0.3% -$3.39K
FAST icon
75
Fastenal
FAST
$54.7B
$1.2M 0.27%
40,852
-608
-1% -$16.6K
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 2023 Portfolio in Review

As of Q2 2023, Advocate Group held 121 positions worth $454M, down 0.77% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Advocate Group opened 1 new position and exited 5, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 50,088 shares worth $1.23M.
  • Advocate Group added most to Verizon in Q2 2023, an estimated $4.29M increase.
  • Advocate Group's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $4.83M.
  • Advocate Group fully exited ABB Ltd in Q2 2023, selling an estimated $7.22M.
  • Advocate Group's ten largest holdings make up 29% of its $454M portfolio in Q2 2023.
  • Advocate Group opened 1 new position and closed 5 in Q2 2023.
  • Advocate Group's portfolio value fell 0.77% quarter-over-quarter to $454M.

Based on Advocate Group's 13F filing for Q2 2023, filed 20 Jul 2023.