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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
-1.4%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$6.36M
Cap. Flow
+$4.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
128
New
6
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$927K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
4
RIO icon
Rio Tinto
RIO
+$750K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
2
ENTG icon
Entegris
ENTG
+$1.25M
3
TD icon
Toronto Dominion Bank
TD
+$883K
4
BCE icon
BCE
BCE
+$579K
5
MAS icon
Masco
MAS
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.42M 0.89%
43,943
+216
+0.5% +$21.7K
WPC icon
52
W.P. Carey
WPC
$16.8B
$4.18M 0.84%
76,020
-2,006
-3% -$113K
SCCO icon
53
Southern Copper
SCCO
$143B
$4.16M 0.84%
41,260
-606
-1% -$64.5K
UNH icon
54
UnitedHealth
UNH
$376B
$4.02M 0.81%
7,900
+217
+3% +$106K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4M 0.8%
68,166
+462
+0.7% +$27.1K
NEE icon
56
NextEra Energy
NEE
$181B
$3.99M 0.8%
56,378
+3,753
+7% +$266K
PLD icon
57
Prologis
PLD
$135B
$3.93M 0.79%
35,023
+383
+1% +$42.4K
XOM icon
58
ExxonMobil
XOM
$644B
$3.61M 0.73%
+31,338
New +$3.65M
MA icon
59
Mastercard
MA
$502B
$3.52M 0.71%
7,977
+273
+4% +$124K
NKE icon
60
Nike
NKE
$61.9B
$3.16M 0.64%
41,971
-393
-0.9% -$36.5K
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.97B
$3.06M 0.62%
26,201
+7,781
+42% +$927K
AMAT icon
62
Applied Materials
AMAT
$403B
$2.83M 0.57%
11,986
-1,070
-8% -$230K
RIO icon
63
Rio Tinto
RIO
$158B
$2.57M 0.52%
38,956
+11,015
+39% +$750K
WMT icon
64
Walmart Inc
WMT
$885B
$2.48M 0.5%
36,592
-325
-0.9% -$20.5K
CCI icon
65
Crown Castle
CCI
$33.3B
$2.48M 0.5%
25,358
+1,155
+5% +$114K
FCX icon
66
Freeport-McMoran
FCX
$90B
$2.41M 0.49%
49,671
-588
-1% -$29.6K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 0.48%
39,524
+2,116
+6% +$129K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.03M 0.41%
30,001
– –
AMGN icon
69
Amgen
AMGN
$208B
$1.95M 0.39%
6,255
-268
-4% -$78.7K
DE icon
70
Deere & Co
DE
$160B
$1.86M 0.38%
4,984
-29
-0.6% -$11.3K
ABT icon
71
Abbott
ABT
$183B
$1.42M 0.29%
13,659
-218
-2% -$23.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.36M 0.27%
21,894
-696
-3% -$40.6K
ENTG icon
73
Entegris
ENTG
$18.1B
$1.28M 0.26%
9,464
-9,500
-50% -$1.25M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.24%
7,467
– –
FAST icon
75
Fastenal
FAST
$54.7B
$1.17M 0.23%
37,090
-64
-0.2% -$2.16K
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 2024 Portfolio in Review

As of Q2 2024, Advocate Group held 128 positions worth $497M, down 1.3% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advocate Group's Q2 2024 filing shows 6 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 31,338 shares worth $3.61M. The largest sale was Pioneer Natural Resource Co., an estimated $3.35M.

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

  • Advocate Group's largest Q2 2024 buy was ExxonMobil: 31,338 shares worth $3.61M.
  • Advocate Group added most to Alexandria Real Estate Equities in Q2 2024, an estimated $927K increase.
  • Advocate Group's biggest Q2 2024 reduction was Entegris, cutting an estimated $1.25M.
  • Advocate Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.35M.
  • Advocate Group's ten largest holdings make up 27% of its $497M portfolio in Q2 2024.
  • Advocate Group opened 6 new positions and closed 7 in Q2 2024.
  • Advocate Group's portfolio value fell 1.3% quarter-over-quarter to $497M.

Based on Advocate Group's 13F filing for Q2 2024, filed 10 Jul 2024.