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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
-6.7%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$24.9M
Cap. Flow
+$7.01M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.85%
Holding
114
New
3
Increased
50
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.35M
2
CB icon
Chubb
CB
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
UL icon
Unilever
UL
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$805K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
3
ABBV icon
AbbVie
ABBV
+$529K
4
MMM icon
3M
MMM
+$494K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Healthcare 15.93%
3 Technology 13.07%
4 Industrials 9.18%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.07%
1,725
– –
SYY icon
102
Sysco
SYY
$40.8B
$283K 0.07%
4,006
-342
-8% -$28.5K
BEP icon
103
Brookfield Renewable
BEP
$9.97B
$262K 0.06%
8,358
-1,703
-17% -$62.9K
BX icon
104
Blackstone
BX
$102B
$248K 0.06%
2,965
+113
+4% +$10.9K
AFL icon
105
Aflac
AFL
$64.9B
$241K 0.06%
4,292
-2,453
-36% -$144K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$240K 0.06%
6,294
-862
-12% -$37.4K
BCE icon
107
BCE
BCE
$20.2B
$234K 0.06%
+5,580
New +$271K
AVA icon
108
Avista
AVA
$3.34B
$229K 0.06%
6,174
-12
-0.2% -$502
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$215K 0.05%
600
– –
MU icon
110
Micron Technology
MU
$930B
$215K 0.05%
+4,291
New +$249K
IGR
111
CBRE Global Real Estate Income Fund
IGR
$709M
$73K 0.02%
12,579
-1,967
-14% -$14.4K
UAMY icon
112
United States Antimony
UAMY
$751M
$12K ﹤0.01%
31,950
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,000
Closed -$208K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-17,701
Closed -$1.01M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Advocate Group held 114 positions worth $405M, down 5.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Advocate Group opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2022 buy was PNC Financial Services: 2,222 shares worth $332K.
  • Advocate Group added most to General Mills in Q3 2022, an estimated $2.35M increase.
  • Advocate Group's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.23M.
  • Advocate Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $1.01M.
  • Advocate Group's ten largest holdings make up 32% of its $405M portfolio in Q3 2022.
  • Advocate Group opened 3 new positions and closed 2 in Q3 2022.
  • Advocate Group's portfolio value fell 5.8% quarter-over-quarter to $405M.

Based on Advocate Group's 13F filing for Q3 2022, filed 19 Oct 2022.