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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
-8.23%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow %
105.59%
Top 10 Hldgs %
31.61%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$29.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$12.9M
5
D icon
Dominion Energy
D
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.82%
2 Healthcare 16.2%
3 Technology 13.32%
4 Industrials 9.26%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$323K 0.08%
+11,037
New +$442K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$317K 0.07%
+7,156
New +$342K
SON icon
103
Sonoco
SON
$5.57B
$314K 0.07%
+5,502
New +$327K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$292K 0.07%
+1,725
New +$318K
AVA icon
105
Avista
AVA
$3.34B
$269K 0.06%
+6,186
New +$266K
BX icon
106
Blackstone
BX
$102B
$260K 0.06%
+2,852
New +$308K
JPM icon
107
JPMorgan Chase
JPM
$935B
$240K 0.06%
+2,134
New +$264K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$872B
$227K 0.05%
+600
New +$247K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$208K 0.05%
+1,000
New +$226K
IGR
110
CBRE Global Real Estate Income Fund
IGR
$709M
$106K 0.02%
+14,546
New +$117K
UAMY icon
111
United States Antimony
UAMY
$751M
$13K ﹤0.01%
+31,950
New +$13.9K
1 2 3 4
5

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BCP
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WSCM
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SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
CWP
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TAP
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IACCIA
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AGM
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Advocate Group's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Advocate Group, which disclosed 111 positions worth $430M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is General Mills: 420,586 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.

  • Advocate Group's largest Q2 2022 buy was General Mills: 420,586 shares worth $31.7M.
  • Advocate Group's ten largest holdings make up 32% of its $430M portfolio in Q2 2022.
  • Advocate Group disclosed 111 positions in Q2 2022, its first 13F filing on record.

Based on Advocate Group's 13F filing for Q2 2022, filed 27 Jul 2022.