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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
-4.8%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$23M
Cap. Flow
+$1.86M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.98%
Holding
118
New
2
Increased
50
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.77M
2
BCE icon
BCE
BCE
+$4.15M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
SCHW
Charles Schwab
SCHW
+$800K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.99M
2
T icon
AT&T
T
+$3.71M
3
PNC icon
PNC Financial Services
PNC
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
5
UL icon
Unilever
UL
+$978K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.25%
2 Healthcare 14.52%
3 Technology 13.81%
4 Industrials 9.07%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$1.09M 0.25%
39,954
-898
-2% -$25.5K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.24%
22,914
-2,136
-9% -$101K
NEE icon
78
NextEra Energy
NEE
$181B
$1.04M 0.24%
+18,131
New +$1.26M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.24%
7,467
– –
AZN icon
80
AstraZeneca
AZN
$263B
$946K 0.22%
6,983
-240
-3% -$32.8K
KO icon
81
Coca-Cola
KO
$377B
$792K 0.18%
14,145
-1,064
-7% -$63.8K
TSLA icon
82
Tesla
TSLA
$1.23T
$770K 0.18%
3,078
+18
+0.6% +$4.62K
XEL icon
83
Xcel Energy
XEL
$48.8B
$770K 0.18%
13,453
-1,569
-10% -$94.3K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$752K 0.17%
10,580
-1,566
-13% -$117K
STLD icon
85
Steel Dynamics
STLD
$36B
$718K 0.17%
6,696
-27
-0.4% -$2.81K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$714K 0.17%
3,627
-86
-2% -$18.6K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$692K 0.16%
3,659
+861
+31% +$172K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$676K 0.16%
28,236
+364
+1% +$8.72K
DLR icon
89
Digital Realty Trust
DLR
$69.7B
$594K 0.14%
4,910
-550
-10% -$67.5K
DRI icon
90
Darden Restaurants
DRI
$23.3B
$580K 0.13%
4,053
– –
WSO icon
91
Watsco Inc
WSO
$12.7B
$565K 0.13%
1,497
-4
-0.3% -$1.45K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$551K 0.13%
7,306
-141
-2% -$11.4K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$509K 0.12%
6,721
– –
COP icon
94
ConocoPhillips
COP
$147B
$506K 0.12%
4,226
-301
-7% -$34.9K
BBY icon
95
Best Buy
BBY
$18.2B
$395K 0.09%
5,681
+79
+1% +$6.11K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 0.09%
879
– –
CNP icon
97
CenterPoint Energy
CNP
$27.7B
$369K 0.09%
13,747
– –
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$364K 0.08%
1,212
+4
+0.3% +$1.21K
DEO icon
99
Diageo
DEO
$49B
$342K 0.08%
2,292
-25
-1% -$4.19K
GE icon
100
GE Aerospace
GE
$374B
$335K 0.08%
3,795
+3
+0.1% +$270
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 2023 Portfolio in Review

As of Q3 2023, Advocate Group held 118 positions worth $432M, down 5.1% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Advocate Group opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2023 buy was NextEra Energy: 18,131 shares worth $1.04M.
  • Advocate Group added most to General Mills in Q3 2023, an estimated $4.77M increase.
  • Advocate Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.99M.
  • Advocate Group fully exited Avista in Q3 2023, selling an estimated $209K.
  • Advocate Group's ten largest holdings make up 29% of its $432M portfolio in Q3 2023.
  • Advocate Group opened 2 new positions and closed 1 in Q3 2023.
  • Advocate Group's portfolio value fell 5.1% quarter-over-quarter to $432M.

Based on Advocate Group's 13F filing for Q3 2023, filed 17 Oct 2023.