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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
+12.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$59.9M
Cap. Flow
+$13.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.64%
Holding
121
New
9
Increased
52
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.16M
2
PNC icon
PNC Financial Services
PNC
+$2.04M
3
EVRG icon
Evergy
EVRG
+$1.91M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
AVB icon
AvalonBay Communities
AVB
+$1.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
2
GIS icon
General Mills
GIS
+$1.74M
3
D icon
Dominion Energy
D
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
KMB icon
Kimberly-Clark
KMB
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.88%
2 Healthcare 16.07%
3 Technology 12.88%
4 Industrials 9.51%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.1B
$1.08M 0.23%
+23,046
New +$1.11M
XEL icon
77
Xcel Energy
XEL
$48.8B
$1.05M 0.23%
14,934
+1,353
+10% +$90K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$983K 0.21%
3,990
-704
-15% -$167K
SBUX icon
79
Starbucks
SBUX
$120B
$942K 0.2%
9,501
-6,012
-39% -$567K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$908K 0.2%
25,560
+3,342
+15% +$123K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.18%
+3,707
New +$902K
STLD icon
82
Steel Dynamics
STLD
$36B
$776K 0.17%
7,938
-399
-5% -$38.4K
DLR icon
83
Digital Realty Trust
DLR
$69.7B
$721K 0.16%
7,188
-1,607
-18% -$164K
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$701K 0.15%
7,550
-217
-3% -$20K
CCI icon
85
Crown Castle
CCI
$33.3B
$696K 0.15%
5,132
-3,930
-43% -$531K
ROK icon
86
Rockwell Automation
ROK
$53.4B
$671K 0.14%
2,607
-783
-23% -$197K
DRI icon
87
Darden Restaurants
DRI
$23.3B
$574K 0.12%
4,149
– –
COP icon
88
ConocoPhillips
COP
$147B
$567K 0.12%
4,809
-931
-16% -$113K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$528K 0.11%
6,396
+2,184
+52% +$181K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$517K 0.11%
2,819
+279
+11% +$51.7K
KRC icon
91
Kilroy Realty
KRC
$4.52B
$507K 0.11%
13,117
+1,368
+12% +$56.3K
BBY icon
92
Best Buy
BBY
$18.2B
$493K 0.11%
6,152
-120
-2% -$8.83K
BCE icon
93
BCE
BCE
$20.2B
$472K 0.1%
10,748
+5,168
+93% +$233K
JPM icon
94
JPMorgan Chase
JPM
$935B
$467K 0.1%
3,483
+484
+16% +$61.3K
CNP icon
95
CenterPoint Energy
CNP
$27.7B
$412K 0.09%
13,747
– –
DEO icon
96
Diageo
DEO
$49B
$379K 0.08%
2,126
– –
DIS icon
97
Walt Disney
DIS
$167B
$377K 0.08%
4,341
-2,143
-33% -$205K
WSO icon
98
Watsco Inc
WSO
$12.7B
$374K 0.08%
1,501
-119
-7% -$31.3K
MU icon
99
Micron Technology
MU
$930B
$370K 0.08%
7,409
+3,118
+73% +$171K
VLO icon
100
Valero Energy
VLO
$90.1B
$358K 0.08%
2,825
-66
-2% -$8.29K
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
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Advocate Group's Q4 2022 Portfolio in Review

As of Q4 2022, Advocate Group held 121 positions worth $464M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advocate Group's Q4 2022 filing shows 9 new, 52 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 29,851 shares worth $1.73M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.35M.

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

  • Advocate Group's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 29,851 shares worth $1.73M.
  • Advocate Group added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $3.16M increase.
  • Advocate Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.35M.
  • Advocate Group fully exited Verizon in Q4 2022, selling an estimated $314K.
  • Advocate Group's ten largest holdings make up 30% of its $464M portfolio in Q4 2022.
  • Advocate Group opened 9 new positions and closed 4 in Q4 2022.
  • Advocate Group's portfolio value rose 15% quarter-over-quarter to $464M.

Based on Advocate Group's 13F filing for Q4 2022, filed 18 Jan 2023.