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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
+3.18%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
+$2.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
42
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
WFC icon
Wells Fargo
WFC
+$2.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
LNW
Light & Wonder
LNW
+$1.54M
5
KR icon
Kroger
KR
+$1.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.68M
2
UNH icon
UnitedHealth
UNH
+$3.39M
3
IBM icon
IBM
IBM
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$579K
5
GIS icon
General Mills
GIS
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.25%
7,948
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$1.3M 0.23%
4,101
– –
PAYX icon
78
Paychex
PAYX
$41.6B
$1.27M 0.23%
8,765
-73
-0.8% -$11K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.22%
5,309
+217
+4% +$48.4K
KO icon
80
Coca-Cola
KO
$377B
$925K 0.17%
13,070
– –
XOM icon
81
ExxonMobil
XOM
$644B
$906K 0.16%
8,404
-5,414
-39% -$579K
AZN icon
82
AstraZeneca
AZN
$263B
$878K 0.16%
6,282
-61
-1% -$8.55K
DRI icon
83
Darden Restaurants
DRI
$23.3B
$803K 0.14%
3,682
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$769K 0.14%
3,005
-133
-4% -$31.4K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$766K 0.14%
8,431
-488
-5% -$44.5K
STLD icon
86
Steel Dynamics
STLD
$36B
$719K 0.13%
5,617
-42
-0.7% -$5.36K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$670K 0.12%
3,843
– –
WSO icon
88
Watsco Inc
WSO
$12.7B
$611K 0.11%
1,384
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$555K 0.1%
6,228
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$543K 0.1%
879
– –
MAS icon
91
Masco
MAS
$14.1B
$487K 0.09%
7,571
-2,083
-22% -$131K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$484K 0.09%
656
– –
CNP icon
93
CenterPoint Energy
CNP
$27.7B
$444K 0.08%
12,098
– –
ENTG icon
94
Entegris
ENTG
$18.1B
$385K 0.07%
4,779
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$370K 0.07%
1,716
– –
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
$364K 0.07%
6,902
-28
-0.4% -$1.36K
PKG icon
97
Packaging Corp of America
PKG
$21.9B
$362K 0.06%
1,919
-816
-30% -$154K
BSX icon
98
Boston Scientific
BSX
$69.5B
$352K 0.06%
3,274
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$340K 0.06%
1,000
– –
COP icon
100
ConocoPhillips
COP
$147B
$338K 0.06%
3,769
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Advocate Group held 124 positions worth $559M, up 2% from $548M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q2 2025 filing shows 10 new, 42 increased, 41 reduced and 5 closed positions. Its largest new stake was Salesforce: 12,033 shares worth $3.28M. The largest sale was Gilead Sciences, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Advocate Group's largest Q2 2025 buy was Salesforce: 12,033 shares worth $3.28M.
  • Advocate Group added most to Kroger in Q2 2025, an estimated $1.19M increase.
  • Advocate Group's biggest Q2 2025 reduction was IBM, cutting an estimated $1.09M.
  • Advocate Group fully exited Gilead Sciences in Q2 2025, selling an estimated $8.68M.
  • Advocate Group's ten largest holdings make up 28% of its $559M portfolio in Q2 2025.
  • Advocate Group opened 10 new positions and closed 5 in Q2 2025.
  • Advocate Group's portfolio value rose 2% quarter-over-quarter to $559M.

Based on Advocate Group's 13F filing for Q2 2025, filed 25 Jul 2025.