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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
-1.4%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$6.36M
Cap. Flow
+$4.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
128
New
6
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$927K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
4
RIO icon
Rio Tinto
RIO
+$750K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
2
ENTG icon
Entegris
ENTG
+$1.25M
3
TD icon
Toronto Dominion Bank
TD
+$883K
4
BCE icon
BCE
BCE
+$579K
5
MAS icon
Masco
MAS
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$1.06M 0.21%
16,126
-3,260
-17% -$224K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.05M 0.21%
8,891
-470
-5% -$57.4K
TD icon
78
Toronto Dominion Bank
TD
$198B
$1.02M 0.21%
18,644
-15,598
-46% -$883K
AZN icon
79
AstraZeneca
AZN
$263B
$992K 0.2%
6,359
– –
MAS icon
80
Masco
MAS
$14.1B
$979K 0.2%
14,690
-7,586
-34% -$535K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$932K 0.19%
4,276
+213
+5% +$46.8K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$869K 0.18%
8,959
– –
PKG icon
83
Packaging Corp of America
PKG
$21.9B
$862K 0.17%
4,721
-1,194
-20% -$217K
KO icon
84
Coca-Cola
KO
$377B
$841K 0.17%
13,214
-179
-1% -$11.1K
TSLA icon
85
Tesla
TSLA
$1.23T
$807K 0.16%
4,078
+250
+7% +$43.7K
STLD icon
86
Steel Dynamics
STLD
$36B
$735K 0.15%
5,676
-62
-1% -$8.28K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$703K 0.14%
3,273
– –
WSO icon
88
Watsco Inc
WSO
$12.7B
$641K 0.13%
1,384
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$621K 0.13%
7,409
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$611K 0.12%
1,212
– –
DLR icon
91
Digital Realty Trust
DLR
$69.7B
$608K 0.12%
3,998
– –
DRI icon
92
Darden Restaurants
DRI
$23.3B
$569K 0.11%
3,761
-120
-3% -$18.3K
COP icon
93
ConocoPhillips
COP
$147B
$483K 0.1%
4,219
– –
GE icon
94
GE Aerospace
GE
$374B
$482K 0.1%
3,029
-766
-20% -$122K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$478K 0.1%
879
– –
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
$466K 0.09%
7,710
– –
MU icon
97
Micron Technology
MU
$930B
$447K 0.09%
3,401
-2,045
-38% -$258K
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$375K 0.08%
12,098
-958
-7% -$28.3K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$348K 0.07%
1,716
– –
BBY icon
100
Best Buy
BBY
$18.2B
$306K 0.06%
3,632
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advocate Group held 128 positions worth $497M, down 1.3% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advocate Group's Q2 2024 filing shows 6 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 31,338 shares worth $3.61M. The largest sale was Pioneer Natural Resource Co., an estimated $3.35M.

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

  • Advocate Group's largest Q2 2024 buy was ExxonMobil: 31,338 shares worth $3.61M.
  • Advocate Group added most to Alexandria Real Estate Equities in Q2 2024, an estimated $927K increase.
  • Advocate Group's biggest Q2 2024 reduction was Entegris, cutting an estimated $1.25M.
  • Advocate Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.35M.
  • Advocate Group's ten largest holdings make up 27% of its $497M portfolio in Q2 2024.
  • Advocate Group opened 6 new positions and closed 7 in Q2 2024.
  • Advocate Group's portfolio value fell 1.3% quarter-over-quarter to $497M.

Based on Advocate Group's 13F filing for Q2 2024, filed 10 Jul 2024.