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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
+9.59%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$54.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.29%
Holding
125
New
4
Increased
60
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$630K
4
VZ icon
Verizon
VZ
+$494K
5
RIO icon
Rio Tinto
RIO
+$428K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$898K
2
AAPL icon
Apple
AAPL
+$682K
3
ENTG icon
Entegris
ENTG
+$555K
4
TD icon
Toronto Dominion Bank
TD
+$542K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Healthcare 13.63%
3 Technology 12.72%
4 Industrials 8.49%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.1B
$1.12M 0.2%
13,323
-1,367
-9% -$104K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$1.09M 0.2%
14,755
-1,371
-9% -$96.4K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.08M 0.2%
4,552
+276
+6% +$62.7K
TSLA icon
79
Tesla
TSLA
$1.23T
$1.06M 0.19%
4,060
-18
-0.4% -$4.11K
AZN icon
80
AstraZeneca
AZN
$263B
$989K 0.18%
6,346
-13
-0.2% -$2.1K
KO icon
81
Coca-Cola
KO
$377B
$942K 0.17%
13,109
-105
-0.8% -$7.19K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$930K 0.17%
8,959
– –
PKG icon
83
Packaging Corp of America
PKG
$21.9B
$835K 0.15%
3,875
-846
-18% -$168K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$797K 0.14%
3,207
-66
-2% -$15.8K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$722K 0.13%
7,409
– –
STLD icon
86
Steel Dynamics
STLD
$36B
$714K 0.13%
5,664
-12
-0.2% -$1.46K
WSO icon
87
Watsco Inc
WSO
$12.7B
$681K 0.12%
1,384
– –
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$647K 0.12%
3,995
-3
-0.1% -$460
DRI icon
89
Darden Restaurants
DRI
$23.3B
$617K 0.11%
3,761
– –
TD icon
90
Toronto Dominion Bank
TD
$198B
$599K 0.11%
9,468
-9,176
-49% -$542K
ENTG icon
91
Entegris
ENTG
$18.1B
$538K 0.1%
4,779
-4,685
-50% -$555K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$504K 0.09%
879
– –
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$479K 0.09%
837
-375
-31% -$193K
ADM icon
94
Archer Daniels Midland
ADM
$38.2B
$461K 0.08%
7,710
– –
COP icon
95
ConocoPhillips
COP
$147B
$444K 0.08%
4,219
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$379K 0.07%
1,716
– –
BBY icon
97
Best Buy
BBY
$18.2B
$375K 0.07%
3,632
– –
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$356K 0.06%
12,098
– –
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$344K 0.06%
7,331
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$314K 0.06%
1,000
– –
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 2024 Portfolio in Review

As of Q3 2024, Advocate Group held 125 positions worth $552M, up 11% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q3 2024 filing shows 4 new, 60 increased, 30 reduced and 7 closed positions. Its largest new stake was Sonoco: 3,920 shares worth $214K. The largest sale was Microsoft, an estimated $898K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2024 buy was Sonoco: 3,920 shares worth $214K.
  • Advocate Group added most to General Mills in Q3 2024, an estimated $4.86M increase.
  • Advocate Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $898K.
  • Advocate Group fully exited GE Aerospace in Q3 2024, selling an estimated $482K.
  • Advocate Group's ten largest holdings make up 28% of its $552M portfolio in Q3 2024.
  • Advocate Group opened 4 new positions and closed 7 in Q3 2024.
  • Advocate Group's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Advocate Group's 13F filing for Q3 2024, filed 9 Oct 2024.