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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
+4.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$21.2M
Cap. Flow
+$6.35M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.72%
Holding
128
New
5
Increased
36
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.84M
2
CLX icon
Clorox
CLX
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
HRL icon
Hormel Foods
HRL
+$1.78M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$5.04M
2
SCCO icon
Southern Copper
SCCO
+$2.9M
3
UPS icon
United Parcel Service
UPS
+$2.03M
4
UNP icon
Union Pacific
UNP
+$1.51M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 11.33%
3 Technology 10.59%
4 Industrials 8.14%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$5.79M 0.91%
43,780
+2,516
+6% +$336K
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$5.67M 0.89%
70,321
-510
-0.7% -$30.2K
FCX icon
53
Freeport-McMoran
FCX
$86.7B
$5.41M 0.85%
92,086
-2,634
-3% -$159K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$5.3M 0.83%
73,832
+6,728
+10% +$500K
NEE icon
55
NextEra Energy
NEE
$184B
$4.99M 0.78%
53,758
-461
-0.9% -$41K
RIO icon
56
Rio Tinto
RIO
$153B
$4.93M 0.77%
52,843
-1,637
-3% -$149K
KMB icon
57
Kimberly-Clark
KMB
$37.3B
$4.43M 0.69%
45,921
-3,133
-6% -$321K
ACN icon
58
Accenture
ACN
$106B
$4.27M 0.67%
21,519
+2,353
+12% +$548K
MA icon
59
Mastercard
MA
$498B
$4.16M 0.65%
8,327
+60
+0.7% +$31.6K
HRL icon
60
Hormel Foods
HRL
$14.2B
$3.91M 0.61%
172,479
+74,618
+76% +$1.78M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$3.87M 0.61%
13,453
+1
+0% +$314
ADBE icon
62
Adobe
ADBE
$105B
$3.85M 0.6%
15,840
-375
-2% -$104K
UDR icon
63
UDR
UDR
$12.8B
$3.53M 0.55%
+104,497
New +$3.84M
AMAT icon
64
Applied Materials
AMAT
$360B
$3.39M 0.53%
9,930
-54
-0.5% -$18.2K
WMT icon
65
Walmart Inc
WMT
$909B
$2.78M 0.43%
22,348
-615
-3% -$75.5K
CLX icon
66
Clorox
CLX
$12B
$2.76M 0.43%
+26,661
New +$3.02M
SCCO icon
67
Southern Copper
SCCO
$139B
$2.75M 0.43%
16,130
-15,860
-50% -$2.9M
CRM icon
68
Salesforce
CRM
$155B
$2.63M 0.41%
14,091
+1,314
+10% +$272K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.6M 0.41%
30,001
– –
WFC icon
70
Wells Fargo
WFC
$255B
$2.55M 0.4%
32,020
-347
-1% -$29.8K
DE icon
71
Deere & Co
DE
$166B
$2.42M 0.38%
4,289
– –
NKE icon
72
Nike
NKE
$64.3B
$2.37M 0.37%
44,963
+693
+2% +$42K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.3B
$2.12M 0.33%
8,102
+601
+8% +$163K
AMGN icon
74
Amgen
AMGN
$209B
$1.93M 0.3%
5,478
-19
-0.3% -$6.77K
FAST icon
75
Fastenal
FAST
$54.5B
$1.7M 0.27%
36,716
– –
1 2
3
4 5

Similar funds

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BCP
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SAM
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
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Advocate Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advocate Group held 128 positions worth $639M, up 3.4% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2026 filing shows 5 new, 36 increased, 62 reduced and 2 closed positions. Its largest new stake was UDR: 104,497 shares worth $3.53M. The largest sale was Graphic Packaging, an estimated $5.04M.

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

  • Advocate Group's largest Q1 2026 buy was UDR: 104,497 shares worth $3.53M.
  • Advocate Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $2.73M increase.
  • Advocate Group's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.9M.
  • Advocate Group fully exited Graphic Packaging in Q1 2026, selling an estimated $5.04M.
  • Advocate Group's ten largest holdings make up 29% of its $639M portfolio in Q1 2026.
  • Advocate Group opened 5 new positions and closed 2 in Q1 2026.
  • Advocate Group's portfolio value rose 3.4% quarter-over-quarter to $639M.

Based on Advocate Group's 13F filing for Q1 2026, filed 13 Apr 2026.