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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
+8.2%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$34.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.95%
Holding
121
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.23M
2
ENTG icon
Entegris
ENTG
+$1.92M
3
VZ icon
Verizon
VZ
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$855K
5
JPM icon
JPMorgan Chase
JPM
+$661K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$827K
2
AAPL icon
Apple
AAPL
+$821K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
CMI icon
Cummins
CMI
+$616K
5
UL icon
Unilever
UL
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Staples 14.32%
3 Healthcare 13.45%
4 Industrials 8.91%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$3.17B
$4.13M 0.89%
167,570
+17,292
+12% +$387K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4M 0.86%
97,318
-1,249
-1% -$49.5K
UNH icon
53
UnitedHealth
UNH
$376B
$3.98M 0.85%
7,563
+65
+0.9% +$34.7K
AVGO icon
54
Broadcom
AVGO
$1.85T
$3.92M 0.84%
35,090
-4,510
-11% -$427K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.78M 0.81%
67,375
-8,611
-11% -$456K
AVB icon
56
AvalonBay Communities
AVB
$26.5B
$3.77M 0.81%
20,150
+1,181
+6% +$206K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.7M 0.79%
148,656
+92,322
+164% +$2.23M
MAS icon
58
Masco
MAS
$14.1B
$3.4M 0.73%
50,749
+2,105
+4% +$122K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 0.63%
13,125
+383
+3% +$89.8K
SCCO icon
60
Southern Copper
SCCO
$143B
$2.92M 0.63%
36,590
-2,539
-6% -$177K
MA icon
61
Mastercard
MA
$502B
$2.87M 0.62%
6,721
+925
+16% +$372K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$2.55M 0.55%
35,243
-5,069
-13% -$347K
WMT icon
63
Walmart Inc
WMT
$885B
$2.46M 0.53%
46,782
-3,213
-6% -$170K
MU icon
64
Micron Technology
MU
$930B
$2.45M 0.53%
28,708
+1,391
+5% +$103K
AMAT icon
65
Applied Materials
AMAT
$403B
$2.44M 0.52%
15,025
-1,544
-9% -$227K
ENTG icon
66
Entegris
ENTG
$18.1B
$2.27M 0.49%
+18,964
New +$1.92M
CCI icon
67
Crown Castle
CCI
$33.3B
$2.26M 0.49%
19,641
+2,566
+15% +$263K
FCX icon
68
Freeport-McMoran
FCX
$90B
$2.17M 0.47%
50,894
-3,490
-6% -$129K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 0.44%
35,412
+2,280
+7% +$122K
DE icon
70
Deere & Co
DE
$160B
$2.06M 0.44%
5,142
-517
-9% -$195K
NEE icon
71
NextEra Energy
NEE
$181B
$2.01M 0.43%
33,140
+15,009
+83% +$855K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.95M 0.42%
30,001
– –
AMGN icon
73
Amgen
AMGN
$208B
$1.95M 0.42%
6,763
-797
-11% -$217K
PKG icon
74
Packaging Corp of America
PKG
$21.9B
$1.67M 0.36%
10,255
+1,908
+23% +$300K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$1.66M 0.36%
10,745
-6,384
-37% -$827K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advocate Group held 121 positions worth $466M, up 8% from $432M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2023 filing shows 4 new, 38 increased, 59 reduced and 5 closed positions. Its largest new stake was Entegris: 18,964 shares worth $2.27M. The largest sale was PNC Financial Services, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Advocate Group's largest Q4 2023 buy was Entegris: 18,964 shares worth $2.27M.
  • Advocate Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $2.23M increase.
  • Advocate Group's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $827K.
  • Advocate Group fully exited Valero Energy in Q4 2023, selling an estimated $268K.
  • Advocate Group's ten largest holdings make up 28% of its $466M portfolio in Q4 2023.
  • Advocate Group opened 4 new positions and closed 5 in Q4 2023.
  • Advocate Group's portfolio value rose 8% quarter-over-quarter to $466M.

Based on Advocate Group's 13F filing for Q4 2023, filed 19 Jan 2024.