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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
+12.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$59.9M
(+15%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
121
New
9
Increased
52
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.16M |
| 2 |
PNC Financial Services
PNC
|
+$2.04M |
| 3 |
Evergy
EVRG
|
+$1.91M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.67M |
| 5 |
AvalonBay Communities
AVB
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
| 2 |
General Mills
GIS
|
+$1.74M |
| 3 |
Dominion Energy
D
|
+$1.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$614K |
| 5 |
Kimberly-Clark
KMB
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.88% |
| 2 | Healthcare | 16.07% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $352K | 0.08% |
724
-50
| -6% | -$23.2K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $345K | 0.07% |
902
| – | – |
|
103
Sonoco
SON
$5.57B
| $312K | 0.07% |
5,145
-257
| -5% | -$15.4K |
|
104
Sysco
SYY
$40.8B
| $306K | 0.07% |
4,006
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$79.8B
| $301K | 0.06% |
1,725
| – | – |
|
106
Aflac
AFL
$64.9B
| $279K | 0.06% |
3,879
-413
| -10% | -$27.7K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $259K | 0.06% |
6,255
-39
| -0.6% | -$1.55K |
|
108
GE Aerospace
GE
$374B
| $252K | 0.05% |
+4,818
| New | +$237K |
|
109
Hormel Foods
HRL
$13.8B
| $242K | 0.05% |
5,304
-1,171
| -18% | -$54.5K |
|
110
Avista
AVA
$3.34B
| $236K | 0.05% |
5,326
-848
| -14% | -$33.9K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $234K | 0.05% |
+16,848
| New | +$242K |
|
112
iShares Core S&P 500 ETF
IVV
$878B
| $231K | 0.05% |
600
| – | – |
|
113
American Tower
AMT
$80.8B
| $225K | 0.05% |
1,063
-496
| -32% | -$103K |
|
114
Schwab US Large- Cap ETF
SCHX
$71.8B
| $213K | 0.05% |
+14,184
| New | +$215K |
|
115
iShares Russell 1000 ETF
IWB
$48.2B
| $211K | 0.05% |
+1,000
| New | +$212K |
|
116
United States Antimony
UAMY
$751M
| $15.6K | ﹤0.01% |
31,950
| – | – |
|
|
NEUE
117
DELISTED
NeueHealth
NEUE
| $7.8K | ﹤0.01% |
+150
| New | +$10.9K |
|
118
Brookfield Renewable
BEP
$9.97B
| – | – |
-8,358
| Closed | -$262K |
|
119
Blackstone
BX
$102B
| – | – |
-2,965
| Closed | -$248K |
|
|
IGR
120
CBRE Global Real Estate Income Fund
IGR
$709M
| – | – |
-12,579
| Closed | -$73K |
|
121
Verizon
VZ
$195B
| – | – |
-8,275
| Closed | -$314K |
|
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Advocate Group's Q4 2022 Portfolio in Review
As of Q4 2022, Advocate Group held 121 positions worth $464M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advocate Group's Q4 2022 filing shows 9 new, 52 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 29,851 shares worth $1.73M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Advocate Group's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 29,851 shares worth $1.73M.
- Advocate Group added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $3.16M increase.
- Advocate Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.35M.
- Advocate Group fully exited Verizon in Q4 2022, selling an estimated $314K.
- Advocate Group's ten largest holdings make up 30% of its $464M portfolio in Q4 2022.
- Advocate Group opened 9 new positions and closed 4 in Q4 2022.
- Advocate Group's portfolio value rose 15% quarter-over-quarter to $464M.
Based on Advocate Group's 13F filing for Q4 2022, filed 18 Jan 2023.