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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
+2.66%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$17.3M
Cap. Flow
+$8.84M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
2
VZ icon
Verizon
VZ
+$3.76M
3
KR icon
Kroger
KR
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$730K
5
JNJ icon
Johnson & Johnson
JNJ
+$691K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.42M
3
IBM icon
IBM
IBM
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$978K
5
UNH icon
UnitedHealth
UNH
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Consumer Staples 13.56%
3 Technology 11.54%
4 Industrials 8.07%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$1.35M 0.25%
21,894
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M 0.21%
5,092
+255
+5% +$60.9K
TSLA icon
78
Tesla
TSLA
$1.23T
$1.06M 0.19%
4,101
+41
+1% +$13.7K
KO icon
79
Coca-Cola
KO
$377B
$936K 0.17%
13,070
-39
-0.3% -$2.6K
AZN icon
80
AstraZeneca
AZN
$263B
$932K 0.17%
6,343
– –
CL icon
81
Colgate-Palmolive
CL
$73.1B
$836K 0.15%
8,919
-40
-0.4% -$3.58K
DRI icon
82
Darden Restaurants
DRI
$23.3B
$765K 0.14%
3,682
-14
-0.4% -$2.7K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$743K 0.14%
3,138
– –
STLD icon
84
Steel Dynamics
STLD
$36B
$708K 0.13%
5,659
– –
WSO icon
85
Watsco Inc
WSO
$12.7B
$703K 0.13%
1,384
– –
MAS icon
86
Masco
MAS
$14.1B
$671K 0.12%
9,654
-847
-8% -$63.4K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$564K 0.1%
6,228
+263
+4% +$23.9K
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$551K 0.1%
3,843
-112
-3% -$18.2K
PKG icon
89
Packaging Corp of America
PKG
$21.9B
$542K 0.1%
2,735
-410
-13% -$87.5K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$538K 0.1%
7,925
-3,700
-32% -$228K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$492K 0.09%
879
– –
CNP icon
92
CenterPoint Energy
CNP
$27.7B
$438K 0.08%
12,098
– –
ENTG icon
93
Entegris
ENTG
$18.1B
$418K 0.08%
4,779
– –
COP icon
94
ConocoPhillips
COP
$147B
$396K 0.07%
3,769
-450
-11% -$44.9K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$378K 0.07%
656
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$342K 0.06%
1,716
– –
ADM icon
97
Archer Daniels Midland
ADM
$38.2B
$333K 0.06%
6,930
-780
-10% -$37.7K
BSX icon
98
Boston Scientific
BSX
$69.5B
$330K 0.06%
3,274
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$307K 0.06%
1,000
– –
SYY icon
100
Sysco
SYY
$40.8B
$295K 0.05%
3,933
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Advocate Group held 119 positions worth $548M, up 3.2% from $531M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q1 2025 filing shows 4 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 140,895 shares worth $7.03M. The largest sale was BCE, an estimated $3.4M.

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

  • Advocate Group's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 140,895 shares worth $7.03M.
  • Advocate Group added most to Verizon in Q1 2025, an estimated $3.76M increase.
  • Advocate Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
  • Advocate Group fully exited BCE in Q1 2025, selling an estimated $3.4M.
  • Advocate Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2025.
  • Advocate Group opened 4 new positions and closed 5 in Q1 2025.
  • Advocate Group's portfolio value rose 3.2% quarter-over-quarter to $548M.

Based on Advocate Group's 13F filing for Q1 2025, filed 22 Apr 2025.