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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
-3.63%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$20.5M
Cap. Flow
+$6.22M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.16%
Holding
120
New
2
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$850K
4
GPK icon
Graphic Packaging
GPK
+$830K
5
UPS icon
United Parcel Service
UPS
+$818K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.89M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
DUK icon
Duke Energy
DUK
+$1.03M
4
GIS icon
General Mills
GIS
+$836K
5
UL icon
Unilever
UL
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Healthcare 13.59%
3 Technology 13.01%
4 Industrials 8.87%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$1.33M 0.25%
37,090
– –
PAYX icon
77
Paychex
PAYX
$41.6B
$1.23M 0.23%
8,789
-54
-0.6% -$7.67K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 0.22%
4,837
+285
+6% +$70.1K
AZN icon
79
AstraZeneca
AZN
$263B
$831K 0.16%
6,343
-3
-0% -$420
KO icon
80
Coca-Cola
KO
$377B
$816K 0.15%
13,109
– –
CL icon
81
Colgate-Palmolive
CL
$73.1B
$814K 0.15%
8,959
– –
MAS icon
82
Masco
MAS
$14.1B
$762K 0.14%
10,501
-2,822
-21% -$226K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$736K 0.14%
3,138
-69
-2% -$17.5K
PKG icon
84
Packaging Corp of America
PKG
$21.9B
$708K 0.13%
3,145
-730
-19% -$169K
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$701K 0.13%
3,955
-40
-1% -$7.1K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$694K 0.13%
11,625
-3,130
-21% -$207K
DRI icon
87
Darden Restaurants
DRI
$23.3B
$690K 0.13%
3,696
-65
-2% -$10.9K
WSO icon
88
Watsco Inc
WSO
$12.7B
$656K 0.12%
1,384
– –
STLD icon
89
Steel Dynamics
STLD
$36B
$646K 0.12%
5,659
-5
-0.1% -$664
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$531K 0.1%
5,965
-1,444
-19% -$136K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$516K 0.1%
+1,139
New +$526K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$515K 0.1%
879
– –
ENTG icon
93
Entegris
ENTG
$18.1B
$473K 0.09%
4,779
– –
COP icon
94
ConocoPhillips
COP
$147B
$418K 0.08%
4,219
– –
ADM icon
95
Archer Daniels Midland
ADM
$38.2B
$390K 0.07%
7,710
– –
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$384K 0.07%
656
-181
-22% -$106K
CNP icon
97
CenterPoint Energy
CNP
$27.7B
$384K 0.07%
12,098
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$379K 0.07%
1,716
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$322K 0.06%
1,000
– –
BBY icon
100
Best Buy
BBY
$18.2B
$312K 0.06%
3,632
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advocate Group held 120 positions worth $531M, down 3.7% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2024 filing shows 2 new, 40 increased, 46 reduced and 5 closed positions. Its largest new stake was Kroger: 65,478 shares worth $4M. The largest sale was IBM, an estimated $1.89M.

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

  • Advocate Group's largest Q4 2024 buy was Kroger: 65,478 shares worth $4M.
  • Advocate Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.43M increase.
  • Advocate Group's biggest Q4 2024 reduction was IBM, cutting an estimated $1.89M.
  • Advocate Group fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $599K.
  • Advocate Group's ten largest holdings make up 28% of its $531M portfolio in Q4 2024.
  • Advocate Group opened 2 new positions and closed 5 in Q4 2024.
  • Advocate Group's portfolio value fell 3.7% quarter-over-quarter to $531M.

Based on Advocate Group's 13F filing for Q4 2024, filed 21 Jan 2025.