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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
+2.28%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$9.86M
Cap. Flow
+$1.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.38%
Holding
129
New
7
Increased
32
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$4.89M
2
ACN icon
Accenture
ACN
+$4.87M
3
HRL icon
Hormel Foods
HRL
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.82M
2
IBM icon
IBM
IBM
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
LNW
Light & Wonder
LNW
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 12.17%
3 Consumer Staples 11.21%
4 Industrials 8.6%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.8M 0.29%
5,497
-37
-0.7% -$11.7K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.78M 0.29%
21,894
– –
ABT icon
78
Abbott
ABT
$183B
$1.63M 0.26%
12,996
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$1.52M 0.25%
7,948
– –
FAST icon
80
Fastenal
FAST
$54.7B
$1.47M 0.24%
36,716
+774
+2% +$32.6K
AZN icon
81
AstraZeneca
AZN
$263B
$1.12M 0.18%
6,111
-155
-2% -$27.2K
STLD icon
82
Steel Dynamics
STLD
$36B
$935K 0.15%
5,516
– –
PAYX icon
83
Paychex
PAYX
$41.6B
$930K 0.15%
8,286
– –
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.24B
$924K 0.15%
5,900
-87
-1% -$13.4K
KO icon
85
Coca-Cola
KO
$377B
$876K 0.14%
12,534
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$860K 0.14%
2,977
-28
-0.9% -$8.1K
XOM icon
87
ExxonMobil
XOM
$644B
$687K 0.11%
5,707
-714
-11% -$82.8K
DRI icon
88
Darden Restaurants
DRI
$23.3B
$674K 0.11%
3,665
-17
-0.5% -$3.1K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$666K 0.11%
8,431
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$599K 0.1%
879
– –
DLR icon
91
Digital Realty Trust
DLR
$69.7B
$561K 0.09%
3,627
-216
-6% -$35.5K
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$534K 0.09%
10,507
+3,992
+61% +$203K
ARTY
93
iShares Future AI & Tech ETF
ARTY
$3.49B
$533K 0.09%
11,054
+4,335
+65% +$209K
WSO icon
94
Watsco Inc
WSO
$12.7B
$466K 0.08%
1,384
– –
CNP icon
95
CenterPoint Energy
CNP
$27.7B
$464K 0.08%
12,098
– –
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$433K 0.07%
656
– –
HROW icon
97
Harrow
HROW
$1.45B
$432K 0.07%
8,824
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$422K 0.07%
1,716
– –
ENTG icon
99
Entegris
ENTG
$18.1B
$403K 0.07%
4,779
– –
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$395K 0.06%
6,872
-30
-0.4% -$1.79K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advocate Group held 129 positions worth $618M, up 1.6% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2025 filing shows 7 new, 32 increased, 55 reduced and 6 closed positions. Its largest new stake was Accenture: 19,166 shares worth $5.14M. The largest sale was Morgan Stanley, an estimated $1.82M.

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

  • Advocate Group's largest Q4 2025 buy was Accenture: 19,166 shares worth $5.14M.
  • Advocate Group added most to Xcel Energy in Q4 2025, an estimated $4.89M increase.
  • Advocate Group's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $1.82M.
  • Advocate Group fully exited Light & Wonder in Q4 2025, selling an estimated $1.51M.
  • Advocate Group's ten largest holdings make up 28% of its $618M portfolio in Q4 2025.
  • Advocate Group opened 7 new positions and closed 6 in Q4 2025.
  • Advocate Group's portfolio value rose 1.6% quarter-over-quarter to $618M.

Based on Advocate Group's 13F filing for Q4 2025, filed 20 Jan 2026.