We are live on ! Find out more
AG

Advocate Group Portfolio holdings

AUM $665M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$37.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
27.46%
Holding
125
New
9
Increased
49
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.87M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.84M
3
PFE icon
Pfizer
PFE
+$1.65M
4
BCE icon
BCE
BCE
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.46M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.11M
2
MAS icon
Masco
MAS
+$2.05M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.66M
5
MDLZ icon
Mondelez International
MDLZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 13.84%
3 Technology 13.21%
4 Industrials 9.14%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$319K 0.06%
3,933
– –
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$309K 0.06%
7,331
-167
-2% -$6.82K
BBY icon
103
Best Buy
BBY
$18.2B
$298K 0.06%
3,632
-53
-1% -$4.03K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.06%
12,182
– –
MMM icon
105
3M
MMM
$90.9B
$289K 0.06%
3,257
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$288K 0.06%
1,000
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$268K 0.05%
11,552
+124
+1% +$2.74K
LMT icon
108
Lockheed Martin
LMT
$134B
$238K 0.05%
524
-42
-7% -$18.4K
SON icon
109
Sonoco
SON
$5.57B
$227K 0.05%
3,920
-300
-7% -$17.1K
BSX icon
110
Boston Scientific
BSX
$69.5B
$224K 0.04%
+3,274
New +$211K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$223K 0.04%
463
+1
+0.2% +$458
COST icon
112
Costco
COST
$422B
$218K 0.04%
298
-24
-7% -$17.1K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$218K 0.04%
415
-185
-31% -$92.6K
ETN icon
114
Eaton
ETN
$161B
$211K 0.04%
+674
New +$184K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$46.7B
$210K 0.04%
+5,193
New +$162K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$210K 0.04%
+2,320
New +$168K
VLO icon
117
Valero Energy
VLO
$90.1B
$206K 0.04%
+1,204
New +$173K
GWW icon
118
W.W. Grainger
GWW
$65.3B
$205K 0.04%
+202
New +$188K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$205K 0.04%
+8,100
New +$194K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.8B
$200K 0.04%
+9,669
New +$190K
BB icon
121
BlackBerry
BB
$4.98B
$127K 0.03%
46,162
– –
UAMY icon
122
United States Antimony
UAMY
$751M
$7.99K ﹤0.01%
31,950
– –
PNC icon
123
PNC Financial Services
PNC
$99.7B
– –
-10,745
Closed -$1.66M
SBUX icon
124
Starbucks
SBUX
$120B
– –
-2,182
Closed -$209K
XEL icon
125
Xcel Energy
XEL
$48.8B
– –
-13,320
Closed -$825K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advocate Group held 125 positions worth $503M, up 8% from $466M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advocate Group's Q1 2024 filing shows 9 new, 49 increased, 46 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 27,941 shares worth $1.78M. The largest sale was Micron Technology, an estimated $2.11M.

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

  • Advocate Group's largest Q1 2024 buy was Rio Tinto: 27,941 shares worth $1.78M.
  • Advocate Group added most to Alexandria Real Estate Equities in Q1 2024, an estimated $1.84M increase.
  • Advocate Group's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $2.11M.
  • Advocate Group fully exited PNC Financial Services in Q1 2024, selling an estimated $1.66M.
  • Advocate Group's ten largest holdings make up 27% of its $503M portfolio in Q1 2024.
  • Advocate Group opened 9 new positions and closed 3 in Q1 2024.
  • Advocate Group's portfolio value rose 8% quarter-over-quarter to $503M.

Based on Advocate Group's 13F filing for Q1 2024, filed 25 Apr 2024.