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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
+8.2%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$34.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.95%
Holding
121
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.23M
2
ENTG icon
Entegris
ENTG
+$1.92M
3
VZ icon
Verizon
VZ
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$855K
5
JPM icon
JPMorgan Chase
JPM
+$661K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$827K
2
AAPL icon
Apple
AAPL
+$821K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
CMI icon
Cummins
CMI
+$616K
5
UL icon
Unilever
UL
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Staples 14.32%
3 Healthcare 13.45%
4 Industrials 8.91%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$332K 0.07%
2,280
-12
-0.5% -$1.77K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$319K 0.07%
7,498
– –
MMM icon
103
3M
MMM
$90.9B
$298K 0.06%
3,257
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$295K 0.06%
12,182
-16,054
-57% -$386K
BBY icon
105
Best Buy
BBY
$18.2B
$288K 0.06%
3,685
-1,996
-35% -$141K
SYY icon
106
Sysco
SYY
$40.8B
$288K 0.06%
3,933
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$287K 0.06%
600
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$262K 0.06%
1,000
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$257K 0.06%
566
-35
-6% -$15.5K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$237K 0.05%
11,428
-972
-8% -$18.8K
SON icon
111
Sonoco
SON
$5.57B
$236K 0.05%
4,220
-768
-15% -$41.7K
COST icon
112
Costco
COST
$422B
$213K 0.05%
+322
New +$191K
SBUX icon
113
Starbucks
SBUX
$120B
$209K 0.05%
2,182
-703
-24% -$68.4K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$202K 0.04%
+462
New +$189K
BB icon
115
BlackBerry
BB
$4.98B
$163K 0.04%
46,162
– –
UAMY icon
116
United States Antimony
UAMY
$751M
$7.96K ﹤0.01%
31,950
– –
ROK icon
117
Rockwell Automation
ROK
$53.4B
– –
-711
Closed -$203K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-13,884
Closed -$234K
T icon
119
AT&T
T
$159B
– –
-12,081
Closed -$181K
VLO icon
120
Valero Energy
VLO
$90.1B
– –
-1,888
Closed -$268K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,948
Closed -$205K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advocate Group held 121 positions worth $466M, up 8% from $432M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2023 filing shows 4 new, 38 increased, 59 reduced and 5 closed positions. Its largest new stake was Entegris: 18,964 shares worth $2.27M. The largest sale was PNC Financial Services, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Advocate Group's largest Q4 2023 buy was Entegris: 18,964 shares worth $2.27M.
  • Advocate Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $2.23M increase.
  • Advocate Group's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $827K.
  • Advocate Group fully exited Valero Energy in Q4 2023, selling an estimated $268K.
  • Advocate Group's ten largest holdings make up 28% of its $466M portfolio in Q4 2023.
  • Advocate Group opened 4 new positions and closed 5 in Q4 2023.
  • Advocate Group's portfolio value rose 8% quarter-over-quarter to $466M.

Based on Advocate Group's 13F filing for Q4 2023, filed 19 Jan 2024.