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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
+2.66%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$17.3M
Cap. Flow
+$8.84M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
2
VZ icon
Verizon
VZ
+$3.76M
3
KR icon
Kroger
KR
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$730K
5
JNJ icon
Johnson & Johnson
JNJ
+$691K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.42M
3
IBM icon
IBM
IBM
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$978K
5
UNH icon
UnitedHealth
UNH
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Consumer Staples 13.56%
3 Technology 11.54%
4 Industrials 8.07%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.88M 0.89%
80,383
+3,632
+5% +$219K
MA icon
52
Mastercard
MA
$502B
$4.82M 0.88%
8,790
+10
+0.1% +$5.44K
AVB icon
53
AvalonBay Communities
AVB
$26.5B
$4.65M 0.85%
21,667
-332
-2% -$72.1K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$4.33M 0.79%
61,460
+7,487
+14% +$563K
PLD icon
55
Prologis
PLD
$135B
$4.17M 0.76%
37,328
+1,130
+3% +$131K
AVGO icon
56
Broadcom
AVGO
$1.85T
$4.09M 0.75%
24,408
-521
-2% -$110K
NEE icon
57
NextEra Energy
NEE
$181B
$3.94M 0.72%
55,588
-414
-0.7% -$29.2K
SCCO icon
58
Southern Copper
SCCO
$143B
$3.49M 0.64%
39,166
-1,059
-3% -$95.1K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.97B
$3.46M 0.63%
37,396
+6,459
+21% +$633K
UNH icon
60
UnitedHealth
UNH
$376B
$3.39M 0.62%
6,477
-1,581
-20% -$808K
RIO icon
61
Rio Tinto
RIO
$158B
$3.17M 0.58%
52,724
+717
+1% +$44.1K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 0.54%
46,056
+1,256
+3% +$84.3K
NKE icon
63
Nike
NKE
$61.9B
$2.64M 0.48%
41,563
+1,984
+5% +$146K
FCX icon
64
Freeport-McMoran
FCX
$90B
$2.63M 0.48%
69,568
+9,601
+16% +$367K
CCI icon
65
Crown Castle
CCI
$33.3B
$2.63M 0.48%
25,248
-1,416
-5% -$132K
WMT icon
66
Walmart Inc
WMT
$885B
$2.54M 0.46%
28,976
-1,007
-3% -$94.5K
DE icon
67
Deere & Co
DE
$160B
$2.3M 0.42%
4,899
-11
-0.2% -$5.15K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.09M 0.38%
30,001
– –
AMGN icon
69
Amgen
AMGN
$208B
$1.92M 0.35%
6,158
-17
-0.3% -$5.02K
ABT icon
70
Abbott
ABT
$183B
$1.75M 0.32%
13,223
-45
-0.3% -$5.73K
XOM icon
71
ExxonMobil
XOM
$644B
$1.64M 0.3%
13,818
-8,841
-39% -$978K
AMAT icon
72
Applied Materials
AMAT
$403B
$1.47M 0.27%
10,148
-834
-8% -$140K
FAST icon
73
Fastenal
FAST
$54.7B
$1.43M 0.26%
36,992
-98
-0.3% -$3.67K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$1.37M 0.25%
7,948
– –
PAYX icon
75
Paychex
PAYX
$41.6B
$1.36M 0.25%
8,838
+49
+0.6% +$7.21K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Advocate Group held 119 positions worth $548M, up 3.2% from $531M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q1 2025 filing shows 4 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 140,895 shares worth $7.03M. The largest sale was BCE, an estimated $3.4M.

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

  • Advocate Group's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 140,895 shares worth $7.03M.
  • Advocate Group added most to Verizon in Q1 2025, an estimated $3.76M increase.
  • Advocate Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
  • Advocate Group fully exited BCE in Q1 2025, selling an estimated $3.4M.
  • Advocate Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2025.
  • Advocate Group opened 4 new positions and closed 5 in Q1 2025.
  • Advocate Group's portfolio value rose 3.2% quarter-over-quarter to $548M.

Based on Advocate Group's 13F filing for Q1 2025, filed 22 Apr 2025.