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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
+0.74%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$3.51M
Cap. Flow
-$2.46M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.71%
Holding
121
New
1
Increased
46
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.29M
2
JPM icon
JPMorgan Chase
JPM
+$2.18M
3
SCHW
Charles Schwab
SCHW
+$1.54M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.26M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.22M
2
TD icon
Toronto Dominion Bank
TD
+$4.83M
3
MMM icon
3M
MMM
+$3.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M
5
T icon
AT&T
T
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 14.63%
3 Technology 14.61%
4 Industrials 9.01%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$363K 0.08%
3,661
-992
-21% -$103K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$347K 0.08%
1,208
– –
GE icon
103
GE Aerospace
GE
$374B
$332K 0.07%
3,792
+19
+0.5% +$1.54K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$321K 0.07%
1,716
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$60B
$316K 0.07%
16,848
– –
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$301K 0.07%
7,498
+980
+15% +$40.1K
SON icon
107
Sonoco
SON
$5.57B
$294K 0.06%
4,988
– –
SYY icon
108
Sysco
SYY
$40.8B
$292K 0.06%
3,933
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$279K 0.06%
605
-81
-12% -$37.6K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$872B
$267K 0.06%
600
– –
BB icon
111
BlackBerry
BB
$4.98B
$255K 0.06%
46,162
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$248K 0.05%
14,184
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$244K 0.05%
1,000
– –
VLO icon
114
Valero Energy
VLO
$90.1B
$230K 0.05%
1,961
– –
AVA icon
115
Avista
AVA
$3.34B
$209K 0.05%
5,326
– –
UAMY icon
116
United States Antimony
UAMY
$751M
$10.1K ﹤0.01%
31,950
– –
HRL icon
117
Hormel Foods
HRL
$13.8B
– –
-5,304
Closed -$212K
IGR
118
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-13,488
Closed -$71.6K
USB icon
119
US Bancorp
USB
$98.2B
– –
-23,609
Closed -$851K
NEUE
120
DELISTED
NeueHealth
NEUE
– –
-150
Closed -$2.64K
ABB
121
DELISTED
ABB Ltd
ABB
– –
-210,540
Closed -$7.22M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Advocate Group held 121 positions worth $454M, down 0.77% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Advocate Group opened 1 new position and exited 5, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 50,088 shares worth $1.23M.
  • Advocate Group added most to Verizon in Q2 2023, an estimated $4.29M increase.
  • Advocate Group's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $4.83M.
  • Advocate Group fully exited ABB Ltd in Q2 2023, selling an estimated $7.22M.
  • Advocate Group's ten largest holdings make up 29% of its $454M portfolio in Q2 2023.
  • Advocate Group opened 1 new position and closed 5 in Q2 2023.
  • Advocate Group's portfolio value fell 0.77% quarter-over-quarter to $454M.

Based on Advocate Group's 13F filing for Q2 2023, filed 20 Jul 2023.