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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
+2.28%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$9.86M
Cap. Flow
+$1.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.38%
Holding
129
New
7
Increased
32
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$4.89M
2
ACN icon
Accenture
ACN
+$4.87M
3
HRL icon
Hormel Foods
HRL
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.82M
2
IBM icon
IBM
IBM
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
LNW
Light & Wonder
LNW
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 12.17%
3 Consumer Staples 11.21%
4 Industrials 8.6%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$4.95M 0.8%
49,054
-3,412
-7% -$373K
SHEL icon
52
Shell
SHEL
$254B
$4.91M 0.79%
66,825
-1,075
-2% -$79.2K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.87M 0.79%
67,104
+1,204
+2% +$87.6K
AVB icon
54
AvalonBay Communities
AVB
$26.5B
$4.83M 0.78%
26,625
+4,409
+20% +$800K
XEL icon
55
Xcel Energy
XEL
$48.8B
$4.81M 0.78%
65,178
+61,989
+1,944% +$4.89M
FCX icon
56
Freeport-McMoran
FCX
$90B
$4.81M 0.78%
94,720
+6,022
+7% +$261K
MA icon
57
Mastercard
MA
$502B
$4.72M 0.76%
8,267
-181
-2% -$101K
BP icon
58
BP
BP
$116B
$4.59M 0.74%
132,159
-5,952
-4% -$209K
SCCO icon
59
Southern Copper
SCCO
$143B
$4.51M 0.73%
31,990
-5,983
-16% -$792K
RIO icon
60
Rio Tinto
RIO
$158B
$4.36M 0.71%
54,480
-1,743
-3% -$125K
NEE icon
61
NextEra Energy
NEE
$181B
$4.35M 0.7%
54,219
-2,138
-4% -$177K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$4.21M 0.68%
13,452
-208
-2% -$59.4K
CRM icon
63
Salesforce
CRM
$151B
$3.38M 0.55%
12,777
+193
+2% +$48K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$3.07M 0.5%
70,831
+1,212
+2% +$54.9K
WFC icon
65
Wells Fargo
WFC
$261B
$3.02M 0.49%
32,367
– –
NKE icon
66
Nike
NKE
$61.9B
$2.82M 0.46%
44,270
-2,101
-5% -$137K
AMAT icon
67
Applied Materials
AMAT
$403B
$2.57M 0.42%
9,984
-106
-1% -$25.4K
WMT icon
68
Walmart Inc
WMT
$885B
$2.56M 0.41%
22,963
-1,110
-5% -$119K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.54M 0.41%
30,001
– –
HRL icon
70
Hormel Foods
HRL
$13.8B
$2.32M 0.38%
+97,861
New +$2.28M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.97B
$2.08M 0.34%
42,433
-14,212
-25% -$836K
DE icon
72
Deere & Co
DE
$160B
$2M 0.32%
4,289
-128
-3% -$60.1K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.93M 0.31%
7,501
+93
+1% +$23.8K
CCI icon
74
Crown Castle
CCI
$33.3B
$1.83M 0.3%
20,594
-1,960
-9% -$180K
TSLA icon
75
Tesla
TSLA
$1.23T
$1.82M 0.29%
4,038
– –
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 2025 Portfolio in Review

As of Q4 2025, Advocate Group held 129 positions worth $618M, up 1.6% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2025 filing shows 7 new, 32 increased, 55 reduced and 6 closed positions. Its largest new stake was Accenture: 19,166 shares worth $5.14M. The largest sale was Morgan Stanley, an estimated $1.82M.

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

  • Advocate Group's largest Q4 2025 buy was Accenture: 19,166 shares worth $5.14M.
  • Advocate Group added most to Xcel Energy in Q4 2025, an estimated $4.89M increase.
  • Advocate Group's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $1.82M.
  • Advocate Group fully exited Light & Wonder in Q4 2025, selling an estimated $1.51M.
  • Advocate Group's ten largest holdings make up 28% of its $618M portfolio in Q4 2025.
  • Advocate Group opened 7 new positions and closed 6 in Q4 2025.
  • Advocate Group's portfolio value rose 1.6% quarter-over-quarter to $618M.

Based on Advocate Group's 13F filing for Q4 2025, filed 20 Jan 2026.