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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
+3.18%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
+$2.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
42
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
WFC icon
Wells Fargo
WFC
+$2.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
LNW
Light & Wonder
LNW
+$1.54M
5
KR icon
Kroger
KR
+$1.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.68M
2
UNH icon
UnitedHealth
UNH
+$3.39M
3
IBM icon
IBM
IBM
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$579K
5
GIS icon
General Mills
GIS
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.8B
$4.85M 0.87%
77,679
+150
+0.2% +$9.24K
AVB icon
52
AvalonBay Communities
AVB
$26.5B
$4.43M 0.79%
21,759
+92
+0.4% +$18.8K
BP icon
53
BP
BP
$116B
$4.29M 0.77%
143,498
-5,377
-4% -$158K
PLD icon
54
Prologis
PLD
$135B
$4.08M 0.73%
38,852
+1,524
+4% +$160K
NEE icon
55
NextEra Energy
NEE
$181B
$3.93M 0.7%
56,632
+1,044
+2% +$72.5K
LYB icon
56
LyondellBasell Industries
LYB
$20B
$3.85M 0.69%
66,455
+4,995
+8% +$291K
SCCO icon
57
Southern Copper
SCCO
$143B
$3.82M 0.68%
39,153
-13
-0% -$1.14K
FCX icon
58
Freeport-McMoran
FCX
$90B
$3.57M 0.64%
82,412
+12,844
+18% +$488K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.97B
$3.55M 0.63%
48,845
+11,449
+31% +$851K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.32M 0.59%
47,512
+1,456
+3% +$95.6K
CRM icon
61
Salesforce
CRM
$151B
$3.28M 0.59%
+12,033
New +$3.22M
NKE icon
62
Nike
NKE
$61.9B
$3.24M 0.58%
45,654
+4,091
+10% +$246K
RIO icon
63
Rio Tinto
RIO
$158B
$3.18M 0.57%
54,519
+1,795
+3% +$106K
WFC icon
64
Wells Fargo
WFC
$261B
$2.6M 0.46%
+32,433
New +$2.34M
WMT icon
65
Walmart Inc
WMT
$885B
$2.5M 0.45%
25,598
-3,378
-12% -$322K
CCI icon
66
Crown Castle
CCI
$33.3B
$2.43M 0.43%
23,652
-1,596
-6% -$162K
DE icon
67
Deere & Co
DE
$160B
$2.42M 0.43%
4,767
-132
-3% -$64.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 0.43%
+13,747
New +$2.25M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.32M 0.41%
30,001
– –
AMAT icon
70
Applied Materials
AMAT
$403B
$1.85M 0.33%
10,100
-48
-0.5% -$7.61K
ABT icon
71
Abbott
ABT
$183B
$1.8M 0.32%
13,223
– –
LNW
72
DELISTED
Light & Wonder
LNW
$1.73M 0.31%
+18,000
New +$1.54M
AMGN icon
73
Amgen
AMGN
$208B
$1.62M 0.29%
5,787
-371
-6% -$105K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.6M 0.29%
21,894
– –
FAST icon
75
Fastenal
FAST
$54.7B
$1.51M 0.27%
35,942
-1,050
-3% -$42.6K
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 2025 Portfolio in Review

As of Q2 2025, Advocate Group held 124 positions worth $559M, up 2% from $548M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q2 2025 filing shows 10 new, 42 increased, 41 reduced and 5 closed positions. Its largest new stake was Salesforce: 12,033 shares worth $3.28M. The largest sale was Gilead Sciences, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Advocate Group's largest Q2 2025 buy was Salesforce: 12,033 shares worth $3.28M.
  • Advocate Group added most to Kroger in Q2 2025, an estimated $1.19M increase.
  • Advocate Group's biggest Q2 2025 reduction was IBM, cutting an estimated $1.09M.
  • Advocate Group fully exited Gilead Sciences in Q2 2025, selling an estimated $8.68M.
  • Advocate Group's ten largest holdings make up 28% of its $559M portfolio in Q2 2025.
  • Advocate Group opened 10 new positions and closed 5 in Q2 2025.
  • Advocate Group's portfolio value rose 2% quarter-over-quarter to $559M.

Based on Advocate Group's 13F filing for Q2 2025, filed 25 Jul 2025.