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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
-3.63%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$20.5M
Cap. Flow
+$6.22M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.16%
Holding
120
New
2
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$850K
4
GPK icon
Graphic Packaging
GPK
+$830K
5
UPS icon
United Parcel Service
UPS
+$818K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.89M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
DUK icon
Duke Energy
DUK
+$1.03M
4
GIS icon
General Mills
GIS
+$836K
5
UL icon
Unilever
UL
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Healthcare 13.59%
3 Technology 13.01%
4 Industrials 8.87%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$254B
$4.34M 0.82%
69,305
+1,385
+2% +$90.8K
WPC icon
52
W.P. Carey
WPC
$16.8B
$4.11M 0.77%
75,456
-157
-0.2% -$8.95K
UNH icon
53
UnitedHealth
UNH
$376B
$4.08M 0.77%
8,058
-36
-0.4% -$20.5K
NEE icon
54
NextEra Energy
NEE
$181B
$4.01M 0.76%
56,002
-1,058
-2% -$82.2K
LYB icon
55
LyondellBasell Industries
LYB
$20B
$4.01M 0.75%
53,973
+4,475
+9% +$376K
KR icon
56
Kroger
KR
$35.4B
$4M 0.75%
+65,478
New +$3.84M
PLD icon
57
Prologis
PLD
$135B
$3.83M 0.72%
36,198
+398
+1% +$45.7K
SCCO icon
58
Southern Copper
SCCO
$143B
$3.47M 0.65%
40,225
-2,026
-5% -$202K
BCE icon
59
BCE
BCE
$20.2B
$3.4M 0.64%
146,811
-4,023
-3% -$116K
RIO icon
60
Rio Tinto
RIO
$158B
$3.06M 0.58%
52,007
+6,384
+14% +$408K
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.97B
$3.02M 0.57%
30,937
+1,929
+7% +$211K
NKE icon
62
Nike
NKE
$61.9B
$2.99M 0.56%
39,579
+699
+2% +$54.9K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.96M 0.56%
44,800
+2,656
+6% +$180K
WMT icon
64
Walmart Inc
WMT
$885B
$2.71M 0.51%
29,983
-6,242
-17% -$542K
XOM icon
65
ExxonMobil
XOM
$644B
$2.44M 0.46%
22,659
-9,478
-29% -$1.11M
CCI icon
66
Crown Castle
CCI
$33.3B
$2.42M 0.46%
26,664
-599
-2% -$62.6K
FCX icon
67
Freeport-McMoran
FCX
$90B
$2.28M 0.43%
59,967
+6,139
+11% +$275K
DE icon
68
Deere & Co
DE
$160B
$2.08M 0.39%
4,910
-55
-1% -$23.2K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.98M 0.37%
30,001
– –
AMAT icon
70
Applied Materials
AMAT
$403B
$1.79M 0.34%
10,982
-646
-6% -$117K
TSLA icon
71
Tesla
TSLA
$1.23T
$1.64M 0.31%
4,060
– –
AMGN icon
72
Amgen
AMGN
$208B
$1.61M 0.3%
6,175
-38
-0.6% -$11.3K
ABT icon
73
Abbott
ABT
$183B
$1.5M 0.28%
13,268
-146
-1% -$16.9K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.5M 0.28%
21,894
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.35M 0.25%
7,948
– –
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 2024 Portfolio in Review

As of Q4 2024, Advocate Group held 120 positions worth $531M, down 3.7% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2024 filing shows 2 new, 40 increased, 46 reduced and 5 closed positions. Its largest new stake was Kroger: 65,478 shares worth $4M. The largest sale was IBM, an estimated $1.89M.

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

  • Advocate Group's largest Q4 2024 buy was Kroger: 65,478 shares worth $4M.
  • Advocate Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.43M increase.
  • Advocate Group's biggest Q4 2024 reduction was IBM, cutting an estimated $1.89M.
  • Advocate Group fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $599K.
  • Advocate Group's ten largest holdings make up 28% of its $531M portfolio in Q4 2024.
  • Advocate Group opened 2 new positions and closed 5 in Q4 2024.
  • Advocate Group's portfolio value fell 3.7% quarter-over-quarter to $531M.

Based on Advocate Group's 13F filing for Q4 2024, filed 21 Jan 2025.