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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
+6.19%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$37.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
27.46%
Holding
125
New
9
Increased
49
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.87M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.84M
3
PFE icon
Pfizer
PFE
+$1.65M
4
BCE icon
BCE
BCE
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.46M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.11M
2
MAS icon
Masco
MAS
+$2.05M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 13.84%
3 Technology 13.21%
4 Industrials 9.14%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$143B
$4.13M 0.82%
41,866
+5,276
+14% +$422K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.07M 0.81%
97,396
+78
+0.1% +$3.18K
AVB icon
53
AvalonBay Communities
AVB
$26.5B
$4M 0.79%
21,541
+1,391
+7% +$250K
AVGO icon
54
Broadcom
AVGO
$1.85T
$3.99M 0.79%
30,080
-5,010
-14% -$621K
NKE icon
55
Nike
NKE
$61.9B
$3.98M 0.79%
42,364
-3,248
-7% -$330K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.97M 0.79%
67,704
+329
+0.5% +$18.6K
UNH icon
57
UnitedHealth
UNH
$376B
$3.8M 0.76%
7,683
+120
+2% +$61K
MA icon
58
Mastercard
MA
$502B
$3.71M 0.74%
7,704
+983
+15% +$449K
NEE icon
59
NextEra Energy
NEE
$181B
$3.36M 0.67%
52,625
+19,485
+59% +$1.14M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$3.35M 0.67%
12,745
-380
-3% -$89.1K
AMAT icon
61
Applied Materials
AMAT
$403B
$2.69M 0.54%
13,056
-1,969
-13% -$361K
ENTG icon
62
Entegris
ENTG
$18.1B
$2.67M 0.53%
18,964
– –
CCI icon
63
Crown Castle
CCI
$33.3B
$2.56M 0.51%
24,203
+4,562
+23% +$496K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.97B
$2.37M 0.47%
18,420
+14,900
+423% +$1.84M
FCX icon
65
Freeport-McMoran
FCX
$90B
$2.36M 0.47%
50,259
-635
-1% -$25.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.34M 0.46%
37,408
+1,996
+6% +$118K
WMT icon
67
Walmart Inc
WMT
$885B
$2.22M 0.44%
36,917
-9,865
-21% -$564K
TD icon
68
Toronto Dominion Bank
TD
$198B
$2.07M 0.41%
34,242
-31,911
-48% -$1.93M
DE icon
69
Deere & Co
DE
$160B
$2.06M 0.41%
5,013
-129
-3% -$49.4K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.04M 0.4%
30,001
– –
AMGN icon
71
Amgen
AMGN
$208B
$1.85M 0.37%
6,523
-240
-4% -$70.2K
RIO icon
72
Rio Tinto
RIO
$158B
$1.78M 0.35%
+27,941
New +$1.87M
MAS icon
73
Masco
MAS
$14.1B
$1.76M 0.35%
22,276
-28,473
-56% -$2.05M
ABT icon
74
Abbott
ABT
$183B
$1.58M 0.31%
13,877
-326
-2% -$37.4K
FAST icon
75
Fastenal
FAST
$54.7B
$1.43M 0.28%
37,154
-144
-0.4% -$5.09K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advocate Group held 125 positions worth $503M, up 8% from $466M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advocate Group's Q1 2024 filing shows 9 new, 49 increased, 46 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 27,941 shares worth $1.78M. The largest sale was Micron Technology, an estimated $2.11M.

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

  • Advocate Group's largest Q1 2024 buy was Rio Tinto: 27,941 shares worth $1.78M.
  • Advocate Group added most to Alexandria Real Estate Equities in Q1 2024, an estimated $1.84M increase.
  • Advocate Group's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $2.11M.
  • Advocate Group fully exited PNC Financial Services in Q1 2024, selling an estimated $1.66M.
  • Advocate Group's ten largest holdings make up 27% of its $503M portfolio in Q1 2024.
  • Advocate Group opened 9 new positions and closed 3 in Q1 2024.
  • Advocate Group's portfolio value rose 8% quarter-over-quarter to $503M.

Based on Advocate Group's 13F filing for Q1 2024, filed 25 Apr 2024.