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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
+6.19%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$37.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
27.46%
Holding
125
New
9
Increased
49
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.87M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.84M
3
PFE icon
Pfizer
PFE
+$1.65M
4
BCE icon
BCE
BCE
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.46M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.11M
2
MAS icon
Masco
MAS
+$2.05M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 13.84%
3 Technology 13.21%
4 Industrials 9.14%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$1.36M 0.27%
19,386
-15,857
-45% -$1.16M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.3M 0.26%
22,590
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.24%
7,467
– –
PAYX icon
79
Paychex
PAYX
$41.6B
$1.15M 0.23%
9,361
-40
-0.4% -$4.86K
PKG icon
80
Packaging Corp of America
PKG
$21.9B
$1.12M 0.22%
5,915
-4,340
-42% -$753K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$929K 0.18%
4,063
+274
+7% +$58.9K
AZN icon
82
AstraZeneca
AZN
$263B
$862K 0.17%
6,359
-121
-2% -$16K
STLD icon
83
Steel Dynamics
STLD
$36B
$851K 0.17%
5,738
-176
-3% -$22.1K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$834K 0.17%
3,273
-130
-4% -$32.2K
KO icon
85
Coca-Cola
KO
$377B
$819K 0.16%
13,393
-474
-3% -$28.5K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$807K 0.16%
8,959
-758
-8% -$64.2K
TSLA icon
87
Tesla
TSLA
$1.23T
$673K 0.13%
3,828
+750
+24% +$147K
DRI icon
88
Darden Restaurants
DRI
$23.3B
$649K 0.13%
3,881
– –
MU icon
89
Micron Technology
MU
$930B
$642K 0.13%
5,446
-23,262
-81% -$2.11M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$641K 0.13%
7,409
+688
+10% +$58.8K
WSO icon
91
Watsco Inc
WSO
$12.7B
$598K 0.12%
1,384
– –
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$589K 0.12%
1,212
– –
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$576K 0.11%
3,998
-653
-14% -$92.3K
COP icon
94
ConocoPhillips
COP
$147B
$537K 0.11%
4,219
– –
GE icon
95
GE Aerospace
GE
$374B
$532K 0.11%
3,795
– –
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
$484K 0.1%
7,710
+600
+8% +$35.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$460K 0.09%
879
– –
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$372K 0.07%
13,056
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$361K 0.07%
1,716
– –
DEO icon
100
Diageo
DEO
$49B
$333K 0.07%
2,237
-43
-2% -$6.29K
1 2 3
4
5

Similar funds

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MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
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WSCM
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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
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IACCIA
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AGM
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Advocate Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advocate Group held 125 positions worth $503M, up 8% from $466M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advocate Group's Q1 2024 filing shows 9 new, 49 increased, 46 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 27,941 shares worth $1.78M. The largest sale was Micron Technology, an estimated $2.11M.

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

  • Advocate Group's largest Q1 2024 buy was Rio Tinto: 27,941 shares worth $1.78M.
  • Advocate Group added most to Alexandria Real Estate Equities in Q1 2024, an estimated $1.84M increase.
  • Advocate Group's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $2.11M.
  • Advocate Group fully exited PNC Financial Services in Q1 2024, selling an estimated $1.66M.
  • Advocate Group's ten largest holdings make up 27% of its $503M portfolio in Q1 2024.
  • Advocate Group opened 9 new positions and closed 3 in Q1 2024.
  • Advocate Group's portfolio value rose 8% quarter-over-quarter to $503M.

Based on Advocate Group's 13F filing for Q1 2024, filed 25 Apr 2024.