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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
-4.8%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$23M
Cap. Flow
+$1.86M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.98%
Holding
118
New
2
Increased
50
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.77M
2
BCE icon
BCE
BCE
+$4.15M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
SCHW
Charles Schwab
SCHW
+$800K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.99M
2
T icon
AT&T
T
+$3.71M
3
PNC icon
PNC Financial Services
PNC
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
5
UL icon
Unilever
UL
+$978K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.25%
2 Healthcare 14.52%
3 Technology 13.81%
4 Industrials 9.07%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.86M 0.9%
98,567
-9,301
-9% -$380K
UNH icon
52
UnitedHealth
UNH
$376B
$3.78M 0.88%
7,498
+197
+3% +$97K
CB icon
53
Chubb
CB
$135B
$3.73M 0.87%
17,940
+1,731
+11% +$350K
GPK icon
54
Graphic Packaging
GPK
$3.17B
$3.35M 0.78%
150,278
+21,078
+16% +$484K
AVGO icon
55
Broadcom
AVGO
$1.85T
$3.29M 0.76%
39,600
-57,530
-59% -$4.99M
AVB icon
56
AvalonBay Communities
AVB
$26.5B
$3.26M 0.75%
18,969
+2,086
+12% +$386K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.68%
12,742
+1,332
+12% +$303K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$2.8M 0.65%
40,312
-10,810
-21% -$779K
SCCO icon
59
Southern Copper
SCCO
$143B
$2.73M 0.63%
39,129
-1,192
-3% -$87.1K
WMT icon
60
Walmart Inc
WMT
$885B
$2.67M 0.62%
49,995
-2,202
-4% -$117K
MAS icon
61
Masco
MAS
$14.1B
$2.6M 0.6%
48,644
+3,600
+8% +$207K
MA icon
62
Mastercard
MA
$502B
$2.29M 0.53%
5,796
+1,517
+35% +$609K
AMAT icon
63
Applied Materials
AMAT
$403B
$2.29M 0.53%
16,569
-4,583
-22% -$657K
DE icon
64
Deere & Co
DE
$160B
$2.14M 0.49%
5,659
-191
-3% -$78.8K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$2.1M 0.49%
17,129
-8,930
-34% -$1.12M
AMGN icon
66
Amgen
AMGN
$208B
$2.03M 0.47%
7,560
-813
-10% -$203K
FCX icon
67
Freeport-McMoran
FCX
$90B
$2.03M 0.47%
54,384
+6,598
+14% +$266K
MU icon
68
Micron Technology
MU
$930B
$1.86M 0.43%
27,317
+5,310
+24% +$356K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.8M 0.42%
30,001
+150
+0.5% +$9.35K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 0.4%
33,132
+6,624
+25% +$363K
ABT icon
71
Abbott
ABT
$183B
$1.65M 0.38%
17,041
+689
+4% +$72.4K
CCI icon
72
Crown Castle
CCI
$33.3B
$1.57M 0.36%
17,075
+5,089
+42% +$527K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35M 0.31%
56,334
+6,246
+12% +$152K
PKG icon
74
Packaging Corp of America
PKG
$21.9B
$1.28M 0.3%
8,347
+3,425
+70% +$500K
PAYX icon
75
Paychex
PAYX
$41.6B
$1.22M 0.28%
10,560
-465
-4% -$56K
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 2023 Portfolio in Review

As of Q3 2023, Advocate Group held 118 positions worth $432M, down 5.1% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Advocate Group opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2023 buy was NextEra Energy: 18,131 shares worth $1.04M.
  • Advocate Group added most to General Mills in Q3 2023, an estimated $4.77M increase.
  • Advocate Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.99M.
  • Advocate Group fully exited Avista in Q3 2023, selling an estimated $209K.
  • Advocate Group's ten largest holdings make up 29% of its $432M portfolio in Q3 2023.
  • Advocate Group opened 2 new positions and closed 1 in Q3 2023.
  • Advocate Group's portfolio value fell 5.1% quarter-over-quarter to $432M.

Based on Advocate Group's 13F filing for Q3 2023, filed 17 Oct 2023.