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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
+1.78%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$6.47M
Cap. Flow
-$8.87M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.51M
2
ADBE icon
Adobe
ADBE
+$2.33M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
SLG icon
SL Green Realty
SLG
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$360K 0.08%
879
-23
-3% -$9.18K
PKG icon
102
Packaging Corp of America
PKG
$21.9B
$331K 0.07%
+2,386
New +$324K
LMT icon
103
Lockheed Martin
LMT
$134B
$324K 0.07%
686
-38
-5% -$17.8K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$306K 0.07%
1,716
-9
-0.5% -$1.66K
SON icon
105
Sonoco
SON
$5.56B
$304K 0.07%
4,988
-157
-3% -$9.31K
SYY icon
106
Sysco
SYY
$40.3B
$304K 0.07%
3,933
-73
-2% -$5.6K
GE icon
107
GE Aerospace
GE
$379B
$288K 0.06%
3,773
-1,045
-22% -$69.9K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$61B
$274K 0.06%
16,848
– –
VLO icon
109
Valero Energy
VLO
$90.3B
$274K 0.06%
1,961
-864
-31% -$116K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$264K 0.06%
6,518
+263
+4% +$11.1K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$256K 0.06%
+1,208
New +$206K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$882B
$247K 0.05%
600
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$72.7B
$229K 0.05%
14,184
– –
AVA icon
114
Avista
AVA
$3.27B
$226K 0.05%
5,326
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.9B
$225K 0.05%
1,000
– –
HRL icon
116
Hormel Foods
HRL
$13.9B
$212K 0.05%
5,304
– –
BB icon
117
BlackBerry
BB
$5.02B
$210K 0.05%
+46,162
New +$183K
IGR
118
CBRE Global Real Estate Income Fund
IGR
$710M
$71.6K 0.02%
+13,488
New +$84.1K
UAMY icon
119
United States Antimony
UAMY
$797M
$12.1K ﹤0.01%
31,950
– –
NEUE
120
DELISTED
NeueHealth
NEUE
$2.64K ﹤0.01%
150
– –
AFL icon
121
Aflac
AFL
$64.8B
– –
-3,879
Closed -$279K
AMT icon
122
American Tower
AMT
$81B
– –
-1,063
Closed -$225K
DIS icon
123
Walt Disney
DIS
$170B
– –
-4,341
Closed -$377K
INTC icon
124
Intel
INTC
$457B
– –
-164,586
Closed -$4.35M
KRC icon
125
Kilroy Realty
KRC
$4.56B
– –
-13,117
Closed -$507K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Advocate Group held 126 positions worth $458M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2023 filing shows 9 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Verizon: 63,717 shares worth $2.48M. The largest sale was Intel, an estimated $4.35M.

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

  • Advocate Group's largest Q1 2023 buy was Verizon: 63,717 shares worth $2.48M.
  • Advocate Group added most to PNC Financial Services in Q1 2023, an estimated $2.2M increase.
  • Advocate Group's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • Advocate Group fully exited Intel in Q1 2023, selling an estimated $4.35M.
  • Advocate Group's ten largest holdings make up 29% of its $458M portfolio in Q1 2023.
  • Advocate Group opened 9 new positions and closed 6 in Q1 2023.
  • Advocate Group's portfolio value fell 1.4% quarter-over-quarter to $458M.

Based on Advocate Group's 13F filing for Q1 2023, filed 19 Apr 2023.