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
+9.59%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$54.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.29%
Holding
125
New
4
Increased
60
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$630K
4
VZ icon
Verizon
VZ
+$494K
5
RIO icon
Rio Tinto
RIO
+$428K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$898K
2
AAPL icon
Apple
AAPL
+$682K
3
ENTG icon
Entegris
ENTG
+$555K
4
TD icon
Toronto Dominion Bank
TD
+$542K
5
GE icon
GE Aerospace
GE
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.94%
2 Healthcare 13.63%
3 Technology 12.72%
4 Industrials 8.49%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$314K 0.06%
2,237
– –
SYY icon
102
Sysco
SYY
$40.8B
$307K 0.06%
3,933
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$306K 0.06%
524
– –
BSX icon
104
Boston Scientific
BSX
$69.5B
$274K 0.05%
3,274
– –
MU icon
105
Micron Technology
MU
$930B
$258K 0.05%
2,491
-910
-27% -$95.2K
MMM icon
106
3M
MMM
$90.9B
$256K 0.05%
1,873
-850
-31% -$104K
COST icon
107
Costco
COST
$422B
$246K 0.04%
278
-20
-7% -$17.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$239K 0.04%
415
– –
CEG icon
109
Constellation Energy
CEG
$93.8B
$226K 0.04%
+869
New +$173K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$225K 0.04%
9,405
-507
-5% -$11.7K
ETN icon
111
Eaton
ETN
$161B
$223K 0.04%
674
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$219K 0.04%
9,669
– –
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$217K 0.04%
8,100
– –
SON icon
114
Sonoco
SON
$5.57B
$214K 0.04%
+3,920
New +$205K
GWW icon
115
W.W. Grainger
GWW
$65.3B
$210K 0.04%
+202
New +$196K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$200K 0.04%
+7,688
New +$193K
BB icon
117
BlackBerry
BB
$4.98B
$60.5K 0.01%
23,081
-23,081
-50% -$55K
UAMY icon
118
United States Antimony
UAMY
$751M
$24.4K ﹤0.01%
31,950
– –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,219
Closed -$204K
GE icon
120
GE Aerospace
GE
$374B
– –
-3,029
Closed -$482K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,130
Closed -$208K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,387
Closed -$207K
NVDA icon
123
NVIDIA
NVDA
$4.86T
– –
-2,320
Closed -$287K
PHYS icon
124
Sprott Physical Gold
PHYS
$14.6B
– –
-10,884
Closed -$197K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
– –
-463
Closed -$232K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advocate Group held 125 positions worth $552M, up 11% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q3 2024 filing shows 4 new, 60 increased, 30 reduced and 7 closed positions. Its largest new stake was Sonoco: 3,920 shares worth $214K. The largest sale was Microsoft, an estimated $898K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2024 buy was Sonoco: 3,920 shares worth $214K.
  • Advocate Group added most to General Mills in Q3 2024, an estimated $4.86M increase.
  • Advocate Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $898K.
  • Advocate Group fully exited GE Aerospace in Q3 2024, selling an estimated $482K.
  • Advocate Group's ten largest holdings make up 28% of its $552M portfolio in Q3 2024.
  • Advocate Group opened 4 new positions and closed 7 in Q3 2024.
  • Advocate Group's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Advocate Group's 13F filing for Q3 2024, filed 9 Oct 2024.