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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
+1.78%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$6.47M
Cap. Flow
-$8.87M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.51M
2
ADBE icon
Adobe
ADBE
+$2.33M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
SLG icon
SL Green Realty
SLG
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.23%
7,467
-478
-6% -$67.1K
KO icon
77
Coca-Cola
KO
$373B
$1.02M 0.22%
16,375
-3,044
-16% -$184K
XEL icon
78
Xcel Energy
XEL
$48.8B
$997K 0.22%
14,778
-156
-1% -$10.5K
CCI icon
79
Crown Castle
CCI
$34.1B
$988K 0.22%
7,381
+2,249
+44% +$311K
JPM icon
80
JPMorgan Chase
JPM
$939B
$946K 0.21%
7,263
+3,780
+109% +$518K
CL icon
81
Colgate-Palmolive
CL
$73.2B
$941K 0.21%
12,520
-6,341
-34% -$472K
USB icon
82
US Bancorp
USB
$98.7B
$851K 0.19%
+23,609
New +$1.05M
NSC icon
83
Norfolk Southern
NSC
$75.3B
$810K 0.18%
3,820
-170
-4% -$39.3K
STLD icon
84
Steel Dynamics
STLD
$36.1B
$760K 0.17%
6,723
-1,215
-15% -$141K
MA icon
85
Mastercard
MA
$501B
$721K 0.16%
+1,983
New +$720K
MU icon
86
Micron Technology
MU
$924B
$711K 0.16%
11,777
+4,368
+59% +$256K
TSLA icon
87
Tesla
TSLA
$1.28T
$635K 0.14%
+3,060
New +$534K
DRI icon
88
Darden Restaurants
DRI
$23.6B
$629K 0.14%
4,053
-96
-2% -$14.2K
ADM icon
89
Archer Daniels Midland
ADM
$37.8B
$595K 0.13%
7,465
-85
-1% -$6.94K
DLR icon
90
Digital Realty Trust
DLR
$70.5B
$562K 0.12%
5,721
-1,467
-20% -$155K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$536K 0.12%
2,830
+11
+0.4% +$2.13K
ROK icon
92
Rockwell Automation
ROK
$54.2B
$517K 0.11%
1,763
-844
-32% -$240K
SBUX icon
93
Starbucks
SBUX
$120B
$485K 0.11%
4,653
-4,848
-51% -$505K
BBY icon
94
Best Buy
BBY
$17.6B
$482K 0.11%
6,152
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$478K 0.1%
5,753
-643
-10% -$55.2K
WSO icon
96
Watsco Inc
WSO
$13.1B
$478K 0.1%
1,501
– –
COP icon
97
ConocoPhillips
COP
$145B
$449K 0.1%
4,527
-282
-6% -$30.9K
DEO icon
98
Diageo
DEO
$49.4B
$420K 0.09%
2,317
+191
+9% +$33.7K
CNP icon
99
CenterPoint Energy
CNP
$27.6B
$405K 0.09%
13,747
– –
BCE icon
100
BCE
BCE
$20.3B
$399K 0.09%
8,902
-1,846
-17% -$83.4K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Advocate Group held 126 positions worth $458M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2023 filing shows 9 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Verizon: 63,717 shares worth $2.48M. The largest sale was Intel, an estimated $4.35M.

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

  • Advocate Group's largest Q1 2023 buy was Verizon: 63,717 shares worth $2.48M.
  • Advocate Group added most to PNC Financial Services in Q1 2023, an estimated $2.2M increase.
  • Advocate Group's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • Advocate Group fully exited Intel in Q1 2023, selling an estimated $4.35M.
  • Advocate Group's ten largest holdings make up 29% of its $458M portfolio in Q1 2023.
  • Advocate Group opened 9 new positions and closed 6 in Q1 2023.
  • Advocate Group's portfolio value fell 1.4% quarter-over-quarter to $458M.

Based on Advocate Group's 13F filing for Q1 2023, filed 19 Apr 2023.