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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
-1.4%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$6.36M
Cap. Flow
+$4.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
128
New
6
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$927K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
4
RIO icon
Rio Tinto
RIO
+$750K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
2
ENTG icon
Entegris
ENTG
+$1.25M
3
TD icon
Toronto Dominion Bank
TD
+$883K
4
BCE icon
BCE
BCE
+$579K
5
MAS icon
Masco
MAS
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.79%
2 Technology 13.61%
3 Healthcare 13.45%
4 Industrials 8.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$298K 0.06%
1,000
– –
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$297K 0.06%
7,331
– –
NVDA icon
103
NVIDIA
NVDA
$4.86T
$287K 0.06%
2,320
– –
DEO icon
104
Diageo
DEO
$49B
$282K 0.06%
2,237
– –
SYY icon
105
Sysco
SYY
$40.8B
$281K 0.06%
3,933
– –
MMM icon
106
3M
MMM
$90.9B
$278K 0.06%
2,723
-534
-16% -$52.1K
COST icon
107
Costco
COST
$422B
$253K 0.05%
298
– –
BSX icon
108
Boston Scientific
BSX
$69.5B
$252K 0.05%
3,274
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$245K 0.05%
524
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$232K 0.05%
463
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$227K 0.05%
415
– –
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$221K 0.04%
+9,912
New +$219K
ETN icon
113
Eaton
ETN
$161B
$211K 0.04%
674
– –
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$208K 0.04%
+4,130
New +$208K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$207K 0.04%
9,669
– –
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$207K 0.04%
+2,387
New +$207K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$204K 0.04%
+2,219
New +$203K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$200K 0.04%
8,100
– –
PHYS icon
119
Sprott Physical Gold
PHYS
$14.6B
$197K 0.04%
+10,884
New +$197K
BB icon
120
BlackBerry
BB
$4.98B
$114K 0.02%
46,162
– –
UAMY icon
121
United States Antimony
UAMY
$751M
$10.7K ﹤0.01%
31,950
– –
GWW icon
122
W.W. Grainger
GWW
$65.3B
– –
-202
Closed -$205K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$46.7B
– –
-5,193
Closed -$210K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-11,552
Closed -$268K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,182
Closed -$294K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advocate Group held 128 positions worth $497M, down 1.3% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advocate Group's Q2 2024 filing shows 6 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 31,338 shares worth $3.61M. The largest sale was Pioneer Natural Resource Co., an estimated $3.35M.

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

  • Advocate Group's largest Q2 2024 buy was ExxonMobil: 31,338 shares worth $3.61M.
  • Advocate Group added most to Alexandria Real Estate Equities in Q2 2024, an estimated $927K increase.
  • Advocate Group's biggest Q2 2024 reduction was Entegris, cutting an estimated $1.25M.
  • Advocate Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.35M.
  • Advocate Group's ten largest holdings make up 27% of its $497M portfolio in Q2 2024.
  • Advocate Group opened 6 new positions and closed 7 in Q2 2024.
  • Advocate Group's portfolio value fell 1.3% quarter-over-quarter to $497M.

Based on Advocate Group's 13F filing for Q2 2024, filed 10 Jul 2024.