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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
+0.74%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$3.51M
Cap. Flow
-$2.46M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.71%
Holding
121
New
1
Increased
46
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.29M
2
JPM icon
JPMorgan Chase
JPM
+$2.18M
3
SCHW
Charles Schwab
SCHW
+$1.54M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.26M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.22M
2
TD icon
Toronto Dominion Bank
TD
+$4.83M
3
MMM icon
3M
MMM
+$3.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M
5
T icon
AT&T
T
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 14.63%
3 Technology 14.61%
4 Industrials 9.01%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.26%
25,050
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.23%
7,467
– –
AZN icon
78
AstraZeneca
AZN
$263B
$1.03M 0.23%
7,223
-244
-3% -$35.9K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$936K 0.21%
12,146
-374
-3% -$28.9K
XEL icon
80
Xcel Energy
XEL
$48.8B
$934K 0.21%
15,022
+244
+2% +$16.3K
KO icon
81
Coca-Cola
KO
$377B
$916K 0.2%
15,209
-1,166
-7% -$72.5K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$842K 0.19%
3,713
-107
-3% -$22.7K
TSLA icon
83
Tesla
TSLA
$1.23T
$801K 0.18%
3,060
– –
STLD icon
84
Steel Dynamics
STLD
$36B
$732K 0.16%
6,723
– –
DRI icon
85
Darden Restaurants
DRI
$23.3B
$677K 0.15%
4,053
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$670K 0.15%
27,872
-104,464
-79% -$2.53M
PKG icon
87
Packaging Corp of America
PKG
$21.9B
$650K 0.14%
4,922
+2,536
+106% +$339K
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$622K 0.14%
5,460
-261
-5% -$25.8K
WSO icon
89
Watsco Inc
WSO
$12.7B
$573K 0.13%
1,501
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.2B
$563K 0.12%
7,447
-18
-0.2% -$1.36K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$562K 0.12%
6,721
+968
+17% +$79.3K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$556K 0.12%
2,798
-32
-1% -$6.05K
COP icon
93
ConocoPhillips
COP
$147B
$469K 0.1%
4,527
– –
BBY icon
94
Best Buy
BBY
$18.2B
$459K 0.1%
5,602
-550
-9% -$41.1K
BCE icon
95
BCE
BCE
$20.2B
$454K 0.1%
9,950
+1,048
+12% +$48.8K
MMM icon
96
3M
MMM
$90.9B
$432K 0.1%
5,157
-40,375
-89% -$3.43M
DEO icon
97
Diageo
DEO
$49B
$402K 0.09%
2,317
– –
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$401K 0.09%
13,747
– –
ROK icon
99
Rockwell Automation
ROK
$53.4B
$392K 0.09%
1,189
-574
-33% -$166K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$390K 0.09%
879
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Advocate Group held 121 positions worth $454M, down 0.77% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Advocate Group opened 1 new position and exited 5, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 50,088 shares worth $1.23M.
  • Advocate Group added most to Verizon in Q2 2023, an estimated $4.29M increase.
  • Advocate Group's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $4.83M.
  • Advocate Group fully exited ABB Ltd in Q2 2023, selling an estimated $7.22M.
  • Advocate Group's ten largest holdings make up 29% of its $454M portfolio in Q2 2023.
  • Advocate Group opened 1 new position and closed 5 in Q2 2023.
  • Advocate Group's portfolio value fell 0.77% quarter-over-quarter to $454M.

Based on Advocate Group's 13F filing for Q2 2023, filed 20 Jul 2023.