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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
+8.2%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$34.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.95%
Holding
121
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.23M
2
ENTG icon
Entegris
ENTG
+$1.92M
3
VZ icon
Verizon
VZ
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$855K
5
JPM icon
JPMorgan Chase
JPM
+$661K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$827K
2
AAPL icon
Apple
AAPL
+$821K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
CMI icon
Cummins
CMI
+$616K
5
UL icon
Unilever
UL
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Staples 14.32%
3 Healthcare 13.45%
4 Industrials 8.91%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.56M 0.34%
14,203
-2,838
-17% -$284K
FAST icon
77
Fastenal
FAST
$54.7B
$1.21M 0.26%
37,298
-2,656
-7% -$80K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.25%
22,590
-324
-1% -$15.6K
PAYX icon
79
Paychex
PAYX
$41.6B
$1.12M 0.24%
9,401
-1,159
-11% -$137K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.24%
7,467
– –
AZN icon
81
AstraZeneca
AZN
$263B
$873K 0.19%
6,480
-503
-7% -$65.4K
XEL icon
82
Xcel Energy
XEL
$48.8B
$825K 0.18%
13,320
-133
-1% -$7.98K
KO icon
83
Coca-Cola
KO
$377B
$817K 0.18%
13,867
-278
-2% -$15.8K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$808K 0.17%
3,789
+130
+4% +$25K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$804K 0.17%
3,403
-224
-6% -$46.9K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$775K 0.17%
9,717
-863
-8% -$64.9K
TSLA icon
87
Tesla
TSLA
$1.23T
$765K 0.16%
3,078
– –
STLD icon
88
Steel Dynamics
STLD
$36B
$698K 0.15%
5,914
-782
-12% -$87.2K
DRI icon
89
Darden Restaurants
DRI
$23.3B
$638K 0.14%
3,881
-172
-4% -$26K
DLR icon
90
Digital Realty Trust
DLR
$69.7B
$626K 0.13%
4,651
-259
-5% -$33.5K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$594K 0.13%
6,721
– –
WSO icon
92
Watsco Inc
WSO
$12.7B
$593K 0.13%
1,384
-113
-8% -$43.8K
ADM icon
93
Archer Daniels Midland
ADM
$38.2B
$513K 0.11%
7,110
-196
-3% -$14.3K
COP icon
94
ConocoPhillips
COP
$147B
$490K 0.11%
4,219
-7
-0.2% -$819
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.97B
$446K 0.1%
+3,520
New +$379K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$429K 0.09%
1,212
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$418K 0.09%
879
– –
GE icon
98
GE Aerospace
GE
$374B
$387K 0.08%
3,795
– –
CNP icon
99
CenterPoint Energy
CNP
$27.7B
$373K 0.08%
13,056
-691
-5% -$19.2K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$344K 0.07%
1,716
– –
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 2023 Portfolio in Review

As of Q4 2023, Advocate Group held 121 positions worth $466M, up 8% from $432M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2023 filing shows 4 new, 38 increased, 59 reduced and 5 closed positions. Its largest new stake was Entegris: 18,964 shares worth $2.27M. The largest sale was PNC Financial Services, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Advocate Group's largest Q4 2023 buy was Entegris: 18,964 shares worth $2.27M.
  • Advocate Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $2.23M increase.
  • Advocate Group's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $827K.
  • Advocate Group fully exited Valero Energy in Q4 2023, selling an estimated $268K.
  • Advocate Group's ten largest holdings make up 28% of its $466M portfolio in Q4 2023.
  • Advocate Group opened 4 new positions and closed 5 in Q4 2023.
  • Advocate Group's portfolio value rose 8% quarter-over-quarter to $466M.

Based on Advocate Group's 13F filing for Q4 2023, filed 19 Jan 2024.