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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
+9.59%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$54.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.29%
Holding
125
New
4
Increased
60
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$630K
4
VZ icon
Verizon
VZ
+$494K
5
RIO icon
Rio Tinto
RIO
+$428K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$898K
2
AAPL icon
Apple
AAPL
+$682K
3
ENTG icon
Entegris
ENTG
+$555K
4
TD icon
Toronto Dominion Bank
TD
+$542K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Healthcare 13.63%
3 Technology 12.72%
4 Industrials 8.49%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.8B
$4.71M 0.85%
75,613
-407
-0.5% -$24.1K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.65M 0.84%
46,188
+2,245
+5% +$225K
SCCO icon
53
Southern Copper
SCCO
$143B
$4.6M 0.83%
42,251
+991
+2% +$97.6K
AVGO icon
54
Broadcom
AVGO
$1.85T
$4.57M 0.83%
26,475
-1,155
-4% -$185K
PLD icon
55
Prologis
PLD
$135B
$4.52M 0.82%
35,800
+777
+2% +$96.4K
SHEL icon
56
Shell
SHEL
$254B
$4.48M 0.81%
67,920
+1,354
+2% +$95.9K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.3M 0.78%
68,189
+23
+0% +$1.39K
MA icon
58
Mastercard
MA
$502B
$4.08M 0.74%
8,254
+277
+3% +$129K
XOM icon
59
ExxonMobil
XOM
$644B
$3.77M 0.68%
32,137
+799
+3% +$92.3K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.97B
$3.44M 0.62%
29,008
+2,807
+11% +$334K
NKE icon
61
Nike
NKE
$61.9B
$3.44M 0.62%
38,880
-3,091
-7% -$242K
RIO icon
62
Rio Tinto
RIO
$158B
$3.25M 0.59%
45,623
+6,667
+17% +$428K
CCI icon
63
Crown Castle
CCI
$33.3B
$3.23M 0.59%
27,263
+1,905
+8% +$210K
WMT icon
64
Walmart Inc
WMT
$885B
$2.93M 0.53%
36,225
-367
-1% -$27K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.78M 0.5%
42,144
+2,620
+7% +$165K
FCX icon
66
Freeport-McMoran
FCX
$90B
$2.69M 0.49%
53,828
+4,157
+8% +$187K
AMAT icon
67
Applied Materials
AMAT
$403B
$2.35M 0.43%
11,628
-358
-3% -$73.4K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.18M 0.4%
30,001
– –
DE icon
69
Deere & Co
DE
$160B
$2.07M 0.38%
4,965
-19
-0.4% -$7.16K
AMGN icon
70
Amgen
AMGN
$208B
$2M 0.36%
6,213
-42
-0.7% -$13.7K
ABT icon
71
Abbott
ABT
$183B
$1.53M 0.28%
13,414
-245
-2% -$26.9K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.4M 0.25%
21,894
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$1.39M 0.25%
7,948
+481
+6% +$80.5K
FAST icon
74
Fastenal
FAST
$54.7B
$1.32M 0.24%
37,090
– –
PAYX icon
75
Paychex
PAYX
$41.6B
$1.19M 0.22%
8,843
-48
-0.5% -$6.09K
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
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 2024 Portfolio in Review

As of Q3 2024, Advocate Group held 125 positions worth $552M, up 11% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q3 2024 filing shows 4 new, 60 increased, 30 reduced and 7 closed positions. Its largest new stake was Sonoco: 3,920 shares worth $214K. The largest sale was Microsoft, an estimated $898K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2024 buy was Sonoco: 3,920 shares worth $214K.
  • Advocate Group added most to General Mills in Q3 2024, an estimated $4.86M increase.
  • Advocate Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $898K.
  • Advocate Group fully exited GE Aerospace in Q3 2024, selling an estimated $482K.
  • Advocate Group's ten largest holdings make up 28% of its $552M portfolio in Q3 2024.
  • Advocate Group opened 4 new positions and closed 7 in Q3 2024.
  • Advocate Group's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Advocate Group's 13F filing for Q3 2024, filed 9 Oct 2024.