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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
-6.7%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$24.9M
Cap. Flow
+$7.01M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.85%
Holding
114
New
3
Increased
50
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.35M
2
CB icon
Chubb
CB
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
UL icon
Unilever
UL
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$805K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
3
ABBV icon
AbbVie
ABBV
+$529K
4
MMM icon
3M
MMM
+$494K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Healthcare 15.93%
3 Technology 13.07%
4 Industrials 9.18%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$792K 0.2%
22,218
-732
-3% -$29.4K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$745K 0.18%
6,035
– –
ROK icon
78
Rockwell Automation
ROK
$53.4B
$729K 0.18%
3,390
-410
-11% -$95.6K
FCX icon
79
Freeport-McMoran
FCX
$90B
$686K 0.17%
25,090
+14,053
+127% +$411K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$625K 0.15%
7,767
-82
-1% -$6.75K
DIS icon
81
Walt Disney
DIS
$167B
$612K 0.15%
6,484
-2,347
-27% -$251K
STLD icon
82
Steel Dynamics
STLD
$36B
$592K 0.15%
8,337
-389
-4% -$29.4K
COP icon
83
ConocoPhillips
COP
$147B
$587K 0.15%
5,740
– –
DRI icon
84
Darden Restaurants
DRI
$23.3B
$524K 0.13%
4,149
-76
-2% -$9.5K
KRC icon
85
Kilroy Realty
KRC
$4.52B
$495K 0.12%
11,749
-907
-7% -$45.8K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$434K 0.11%
2,540
+82
+3% +$15.5K
WSO icon
87
Watsco Inc
WSO
$12.7B
$417K 0.1%
1,620
-23
-1% -$6.23K
BBY icon
88
Best Buy
BBY
$18.2B
$397K 0.1%
6,272
– –
CNP icon
89
CenterPoint Energy
CNP
$27.7B
$387K 0.1%
13,747
– –
DEO icon
90
Diageo
DEO
$49B
$361K 0.09%
2,126
-4
-0.2% -$717
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$338K 0.08%
4,212
-917
-18% -$85.7K
AMT icon
92
American Tower
AMT
$80.8B
$335K 0.08%
1,559
-218
-12% -$56K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$332K 0.08%
+2,222
New +$360K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$322K 0.08%
902
– –
VZ icon
95
Verizon
VZ
$195B
$314K 0.08%
8,275
-292
-3% -$13K
JPM icon
96
JPMorgan Chase
JPM
$935B
$313K 0.08%
2,999
+865
+41% +$99.3K
VLO icon
97
Valero Energy
VLO
$90.1B
$309K 0.08%
2,891
-317
-10% -$34.9K
SON icon
98
Sonoco
SON
$5.57B
$306K 0.08%
5,402
-100
-2% -$6.15K
LMT icon
99
Lockheed Martin
LMT
$134B
$299K 0.07%
774
-68
-8% -$28.4K
HRL icon
100
Hormel Foods
HRL
$13.8B
$294K 0.07%
6,475
-648
-9% -$31.3K
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 2022 Portfolio in Review

As of Q3 2022, Advocate Group held 114 positions worth $405M, down 5.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Advocate Group opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2022 buy was PNC Financial Services: 2,222 shares worth $332K.
  • Advocate Group added most to General Mills in Q3 2022, an estimated $2.35M increase.
  • Advocate Group's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.23M.
  • Advocate Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $1.01M.
  • Advocate Group's ten largest holdings make up 32% of its $405M portfolio in Q3 2022.
  • Advocate Group opened 3 new positions and closed 2 in Q3 2022.
  • Advocate Group's portfolio value fell 5.8% quarter-over-quarter to $405M.

Based on Advocate Group's 13F filing for Q3 2022, filed 19 Oct 2022.