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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
+5.56%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
+$22.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.68%
Holding
126
New
7
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
GIS icon
General Mills
GIS
+$1.95M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$745K
2
AVGO icon
Broadcom
AVGO
+$459K
3
CSCO icon
Cisco
CSCO
+$435K
4
MS icon
Morgan Stanley
MS
+$415K
5
SCHW
Charles Schwab
SCHW
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.56M 0.26%
5,534
-253
-4% -$73.4K
LNW
77
DELISTED
Light & Wonder
LNW
$1.51M 0.25%
18,000
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$1.48M 0.24%
7,948
– –
PAYX icon
79
Paychex
PAYX
$41.6B
$1.05M 0.17%
8,286
-479
-5% -$66.4K
AZN icon
80
AstraZeneca
AZN
$263B
$961K 0.16%
6,266
-16
-0.3% -$2.42K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.24B
$931K 0.15%
+5,987
New +$881K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$903K 0.15%
3,005
– –
KO icon
83
Coca-Cola
KO
$377B
$831K 0.14%
12,534
-536
-4% -$36.9K
STLD icon
84
Steel Dynamics
STLD
$36B
$769K 0.13%
5,516
-101
-2% -$13.3K
XOM icon
85
ExxonMobil
XOM
$644B
$724K 0.12%
6,421
-1,983
-24% -$220K
DRI icon
86
Darden Restaurants
DRI
$23.3B
$701K 0.12%
3,682
– –
CL icon
87
Colgate-Palmolive
CL
$73.1B
$674K 0.11%
8,431
– –
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$664K 0.11%
3,843
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$586K 0.1%
879
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$568K 0.09%
6,213
-15
-0.2% -$1.36K
WSO icon
91
Watsco Inc
WSO
$12.7B
$560K 0.09%
1,384
– –
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$482K 0.08%
656
– –
CNP icon
93
CenterPoint Energy
CNP
$27.7B
$469K 0.08%
12,098
– –
ENTG icon
94
Entegris
ENTG
$18.1B
$442K 0.07%
4,779
– –
HROW icon
95
Harrow
HROW
$1.45B
$425K 0.07%
8,824
– –
MAS icon
96
Masco
MAS
$14.1B
$417K 0.07%
5,919
-1,652
-22% -$116K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$415K 0.07%
1,716
– –
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$412K 0.07%
6,902
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$365K 0.06%
1,000
– –
COP icon
100
ConocoPhillips
COP
$147B
$355K 0.06%
3,748
-21
-0.6% -$1.99K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Advocate Group held 126 positions worth $608M, up 8.7% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advocate Group deployed $22.6M of net new capital in Q3 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 5,987 shares worth $931K.

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

On the sell side, the largest reduction was IBM, an estimated $745K trimmed.

  • Advocate Group's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 5,987 shares worth $931K.
  • Advocate Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $6.91M increase.
  • Advocate Group's biggest Q3 2025 reduction was IBM, cutting an estimated $745K.
  • Advocate Group fully exited Mondelez International in Q3 2025, selling an estimated $287K.
  • Advocate Group's ten largest holdings make up 30% of its $608M portfolio in Q3 2025.
  • Advocate Group opened 7 new positions and closed 4 in Q3 2025.
  • Advocate Group's portfolio value rose 8.7% quarter-over-quarter to $608M.

Based on Advocate Group's 13F filing for Q3 2025, filed 20 Oct 2025.