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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
-4.8%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$23M
(-5.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
118
New
2
Increased
50
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.77M |
| 2 |
BCE
BCE
|
+$4.15M |
| 3 |
JPMorgan Chase
JPM
|
+$1.69M |
| 4 |
NextEra Energy
NEE
|
+$1.26M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.99M |
| 2 |
AT&T
T
|
+$3.71M |
| 3 |
PNC Financial Services
PNC
|
+$1.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 5 |
Unilever
UL
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.25% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.8B
| $303K | 0.07% |
1,716
| – | – |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $292K | 0.07% |
7,498
| – | – |
|
103
Sonoco
SON
$5.57B
| $271K | 0.06% |
4,988
| – | – |
|
104
Valero Energy
VLO
$90.1B
| $268K | 0.06% |
1,888
-73
| -4% | -$9.56K |
|
105
Starbucks
SBUX
$120B
| $263K | 0.06% |
2,885
-776
| -21% | -$76.2K |
|
106
Sysco
SYY
$40.8B
| $260K | 0.06% |
3,933
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$878B
| $258K | 0.06% |
600
| – | – |
|
108
3M
MMM
$90.9B
| $255K | 0.06% |
3,257
-1,900
| -37% | -$163K |
|
109
Lockheed Martin
LMT
$134B
| $246K | 0.06% |
601
-4
| -0.7% | -$1.77K |
|
110
iShares Russell 1000 ETF
IWB
$48.2B
| $235K | 0.05% |
1,000
| – | – |
|
111
Schwab US Large- Cap ETF
SCHX
$71.8B
| $234K | 0.05% |
13,884
-300
| -2% | -$5.26K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $225K | 0.05% |
12,400
-4,448
| -26% | -$83.7K |
|
113
BlackBerry
BB
$4.98B
| $217K | 0.05% |
46,162
| – | – |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $205K | 0.05% |
+6,948
| New | +$224K |
|
115
Rockwell Automation
ROK
$53.4B
| $203K | 0.05% |
711
-478
| -40% | -$148K |
|
|
116
AT&T
T
$159B
| $181K | 0.04% |
12,081
-253,271
| -95% | -$3.71M |
|
117
United States Antimony
UAMY
$751M
| $11.8K | ﹤0.01% |
31,950
| – | – |
|
118
Avista
AVA
$3.34B
| – | – |
-5,326
| Closed | -$209K |
|
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Advocate Group's Q3 2023 Portfolio in Review
As of Q3 2023, Advocate Group held 118 positions worth $432M, down 5.1% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.5%. Advocate Group opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Advocate Group's largest Q3 2023 buy was NextEra Energy: 18,131 shares worth $1.04M.
- Advocate Group added most to General Mills in Q3 2023, an estimated $4.77M increase.
- Advocate Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.99M.
- Advocate Group fully exited Avista in Q3 2023, selling an estimated $209K.
- Advocate Group's ten largest holdings make up 29% of its $432M portfolio in Q3 2023.
- Advocate Group opened 2 new positions and closed 1 in Q3 2023.
- Advocate Group's portfolio value fell 5.1% quarter-over-quarter to $432M.
Based on Advocate Group's 13F filing for Q3 2023, filed 17 Oct 2023.