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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
-8.23%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
105.59%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$29.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$12.9M |
| 5 |
Dominion Energy
D
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 9.26% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$188B
| $796K | 0.19% |
+6,035
| New | +$851K |
|
77
Rockwell Automation
ROK
$53.4B
| $757K | 0.18% |
+3,800
| New | +$858K |
|
78
Evergy
EVRG
$19.1B
| $751K | 0.17% |
+11,511
| New | +$781K |
|
79
Kilroy Realty
KRC
$4.52B
| $662K | 0.15% |
+12,656
| New | +$803K |
|
80
Archer Daniels Midland
ADM
$38.2B
| $609K | 0.14% |
+7,849
| New | +$686K |
|
81
Steel Dynamics
STLD
$36B
| $577K | 0.13% |
+8,726
| New | +$699K |
|
82
Graphic Packaging
GPK
$3.17B
| $561K | 0.13% |
+27,365
| New | +$578K |
|
83
ConocoPhillips
COP
$147B
| $516K | 0.12% |
+5,740
| New | +$591K |
|
84
Darden Restaurants
DRI
$23.3B
| $478K | 0.11% |
+4,225
| New | +$528K |
|
85
Southern Copper
SCCO
$143B
| $476K | 0.11% |
+10,317
| New | +$596K |
|
86
Vanguard Real Estate ETF
VNQ
$39.2B
| $467K | 0.11% |
+5,129
| New | +$511K |
|
87
American Tower
AMT
$80.8B
| $454K | 0.11% |
+1,777
| New | +$446K |
|
88
Verizon
VZ
$195B
| $435K | 0.1% |
+8,567
| New | +$433K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $433K | 0.1% |
+2,458
| New | +$475K |
|
90
Best Buy
BBY
$18.2B
| $409K | 0.1% |
+6,272
| New | +$523K |
|
91
CenterPoint Energy
CNP
$27.7B
| $407K | 0.09% |
+13,747
| New | +$423K |
|
92
Watsco Inc
WSO
$12.7B
| $392K | 0.09% |
+1,643
| New | +$432K |
|
93
Aflac
AFL
$64.9B
| $373K | 0.09% |
+6,745
| New | +$398K |
|
94
Diageo
DEO
$49B
| $371K | 0.09% |
+2,130
| New | +$405K |
|
95
Sysco
SYY
$40.8B
| $368K | 0.09% |
+4,348
| New | +$364K |
|
96
Lockheed Martin
LMT
$134B
| $362K | 0.08% |
+842
| New | +$370K |
|
97
Brookfield Renewable
BEP
$9.97B
| $350K | 0.08% |
+10,061
| New | +$362K |
|
98
Valero Energy
VLO
$90.1B
| $341K | 0.08% |
+3,208
| New | +$380K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $340K | 0.08% |
+902
| New | +$370K |
|
100
Hormel Foods
HRL
$13.8B
| $337K | 0.08% |
+7,123
| New | +$355K |
|
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Advocate Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Advocate Group, which disclosed 111 positions worth $430M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is General Mills: 420,586 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Advocate Group's largest Q2 2022 buy was General Mills: 420,586 shares worth $31.7M.
- Advocate Group's ten largest holdings make up 32% of its $430M portfolio in Q2 2022.
- Advocate Group disclosed 111 positions in Q2 2022, its first 13F filing on record.
Based on Advocate Group's 13F filing for Q2 2022, filed 27 Jul 2022.