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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
+5.56%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
+$22.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.68%
Holding
126
New
7
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
GIS icon
General Mills
GIS
+$1.95M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$745K
2
AVGO icon
Broadcom
AVGO
+$459K
3
CSCO icon
Cisco
CSCO
+$435K
4
MS icon
Morgan Stanley
MS
+$415K
5
SCHW
Charles Schwab
SCHW
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.84M 0.8%
65,900
+18,388
+39% +$1.32M
MA icon
52
Mastercard
MA
$502B
$4.81M 0.79%
8,448
-274
-3% -$157K
BP icon
53
BP
BP
$116B
$4.76M 0.78%
138,111
-5,387
-4% -$180K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.97B
$4.72M 0.78%
56,645
+7,800
+16% +$625K
PLD icon
55
Prologis
PLD
$135B
$4.49M 0.74%
39,178
+326
+0.8% +$35.8K
SCCO icon
56
Southern Copper
SCCO
$143B
$4.49M 0.74%
37,973
-1,180
-3% -$116K
AVB icon
57
AvalonBay Communities
AVB
$26.5B
$4.29M 0.71%
22,216
+457
+2% +$89K
NEE icon
58
NextEra Energy
NEE
$181B
$4.25M 0.7%
56,357
-275
-0.5% -$20.1K
RIO icon
59
Rio Tinto
RIO
$158B
$3.71M 0.61%
56,223
+1,704
+3% +$105K
FCX icon
60
Freeport-McMoran
FCX
$90B
$3.48M 0.57%
88,698
+6,286
+8% +$273K
LYB icon
61
LyondellBasell Industries
LYB
$20B
$3.41M 0.56%
69,619
+3,164
+5% +$178K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 0.55%
13,660
-87
-0.6% -$18.2K
NKE icon
63
Nike
NKE
$61.9B
$3.23M 0.53%
46,371
+717
+2% +$53.4K
CRM icon
64
Salesforce
CRM
$151B
$2.98M 0.49%
12,584
+551
+5% +$139K
WFC icon
65
Wells Fargo
WFC
$261B
$2.71M 0.45%
32,367
-66
-0.2% -$5.35K
WMT icon
66
Walmart Inc
WMT
$885B
$2.48M 0.41%
24,073
-1,525
-6% -$152K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.48M 0.41%
30,001
– –
CCI icon
68
Crown Castle
CCI
$33.3B
$2.18M 0.36%
22,554
-1,098
-5% -$111K
AMAT icon
69
Applied Materials
AMAT
$403B
$2.07M 0.34%
10,090
-10
-0.1% -$1.81K
DE icon
70
Deere & Co
DE
$160B
$2.02M 0.33%
4,417
-350
-7% -$173K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 0.31%
7,408
+2,099
+40% +$521K
TSLA icon
72
Tesla
TSLA
$1.23T
$1.8M 0.3%
4,038
-63
-2% -$21.9K
FAST icon
73
Fastenal
FAST
$54.7B
$1.76M 0.29%
35,942
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.75M 0.29%
21,894
– –
ABT icon
75
Abbott
ABT
$183B
$1.74M 0.29%
12,996
-227
-2% -$29.8K
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 2025 Portfolio in Review

As of Q3 2025, Advocate Group held 126 positions worth $608M, up 8.7% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advocate Group deployed $22.6M of net new capital in Q3 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 5,987 shares worth $931K.

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

On the sell side, the largest reduction was IBM, an estimated $745K trimmed.

  • Advocate Group's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 5,987 shares worth $931K.
  • Advocate Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $6.91M increase.
  • Advocate Group's biggest Q3 2025 reduction was IBM, cutting an estimated $745K.
  • Advocate Group fully exited Mondelez International in Q3 2025, selling an estimated $287K.
  • Advocate Group's ten largest holdings make up 30% of its $608M portfolio in Q3 2025.
  • Advocate Group opened 7 new positions and closed 4 in Q3 2025.
  • Advocate Group's portfolio value rose 8.7% quarter-over-quarter to $608M.

Based on Advocate Group's 13F filing for Q3 2025, filed 20 Oct 2025.