We are live on ! Find out more
AG

Advocate Group Portfolio holdings

AUM $665M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$21.2M
Cap. Flow
+$6.35M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.72%
Holding
128
New
5
Increased
36
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.84M
2
CLX icon
Clorox
CLX
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
HRL icon
Hormel Foods
HRL
+$1.78M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$5.04M
2
SCCO icon
Southern Copper
SCCO
+$2.9M
3
UPS icon
United Parcel Service
UPS
+$2.03M
4
UNP icon
Union Pacific
UNP
+$1.51M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 11.33%
3 Technology 10.59%
4 Industrials 8.14%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$34B
$1.66M 0.26%
20,458
-136
-0.7% -$11.7K
VUG icon
77
Vanguard Growth ETF
VUG
$215B
$1.6M 0.25%
21,924
+30
+0.1% +$2.33K
VTV icon
78
Vanguard Value ETF
VTV
$188B
$1.56M 0.24%
7,960
+12
+0.2% +$2.4K
TSLA icon
79
Tesla
TSLA
$1.19T
$1.5M 0.23%
4,040
+2
+0% +$824
ABT icon
80
Abbott
ABT
$187B
$1.29M 0.2%
12,549
-447
-3% -$50.5K
ARE icon
81
Alexandria Real Estate Equities
ARE
$9.36B
$1.27M 0.2%
27,336
-15,097
-36% -$796K
AZN icon
82
AstraZeneca
AZN
$268B
$1.17M 0.18%
5,917
-194
-3% -$37.4K
STLD icon
83
Steel Dynamics
STLD
$36.5B
$986K 0.15%
5,478
-38
-0.7% -$6.92K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.14B
$978K 0.15%
5,900
– –
KO icon
85
Coca-Cola
KO
$383B
$948K 0.15%
12,465
-69
-0.6% -$5.22K
NSC icon
86
Norfolk Southern
NSC
$75.6B
$854K 0.13%
2,977
– –
PAYX icon
87
Paychex
PAYX
$43.5B
$763K 0.12%
8,286
– –
XOM icon
88
ExxonMobil
XOM
$647B
$757K 0.12%
4,459
-1,248
-22% -$182K
DRI icon
89
Darden Restaurants
DRI
$24.2B
$716K 0.11%
3,652
-13
-0.4% -$2.67K
CL icon
90
Colgate-Palmolive
CL
$74.5B
$714K 0.11%
8,381
-50
-0.6% -$4.46K
DLR icon
91
Digital Realty Trust
DLR
$69.9B
$637K 0.1%
3,532
-95
-3% -$16.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$601K 0.09%
924
+45
+5% +$30.6K
CNP icon
93
CenterPoint Energy
CNP
$28.4B
$522K 0.08%
12,098
– –
ARTY
94
iShares Future AI & Tech ETF
ARTY
$3.29B
$514K 0.08%
11,054
– –
WSO icon
95
Watsco Inc
WSO
$12.9B
$503K 0.08%
1,384
– –
ADM icon
96
Archer Daniels Midland
ADM
$39B
$500K 0.08%
6,872
– –
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$9.05B
$490K 0.08%
10,507
– –
COP icon
98
ConocoPhillips
COP
$144B
$488K 0.08%
3,698
-50
-1% -$5.54K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.7B
$414K 0.06%
1,668
-48
-3% -$12.4K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$375K 0.06%
656
– –
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
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
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

Advocate Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advocate Group held 128 positions worth $639M, up 3.4% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2026 filing shows 5 new, 36 increased, 62 reduced and 2 closed positions. Its largest new stake was UDR: 104,497 shares worth $3.53M. The largest sale was Graphic Packaging, an estimated $5.04M.

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

  • Advocate Group's largest Q1 2026 buy was UDR: 104,497 shares worth $3.53M.
  • Advocate Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $2.73M increase.
  • Advocate Group's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.9M.
  • Advocate Group fully exited Graphic Packaging in Q1 2026, selling an estimated $5.04M.
  • Advocate Group's ten largest holdings make up 29% of its $639M portfolio in Q1 2026.
  • Advocate Group opened 5 new positions and closed 2 in Q1 2026.
  • Advocate Group's portfolio value rose 3.4% quarter-over-quarter to $639M.

Based on Advocate Group's 13F filing for Q1 2026, filed 13 Apr 2026.