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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
-3.63%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$20.5M
Cap. Flow
+$6.22M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.16%
Holding
120
New
2
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$850K
4
GPK icon
Graphic Packaging
GPK
+$830K
5
UPS icon
United Parcel Service
UPS
+$818K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.89M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
DUK icon
Duke Energy
DUK
+$1.03M
4
GIS icon
General Mills
GIS
+$836K
5
UL icon
Unilever
UL
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Healthcare 13.59%
3 Technology 13.01%
4 Industrials 8.87%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$301K 0.06%
3,933
– –
BSX icon
102
Boston Scientific
BSX
$69.5B
$292K 0.06%
3,274
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$269K 0.05%
553
+29
+6% +$15.8K
COST icon
104
Costco
COST
$422B
$255K 0.05%
278
– –
DEO icon
105
Diageo
DEO
$49B
$253K 0.05%
1,987
-250
-11% -$31.8K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$244K 0.05%
415
– –
MMM icon
107
3M
MMM
$90.9B
$242K 0.05%
1,873
– –
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$241K 0.05%
6,094
-1,237
-17% -$53.6K
ETN icon
109
Eaton
ETN
$161B
$224K 0.04%
674
– –
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$223K 0.04%
9,405
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$215K 0.04%
7,701
+13
+0.2% +$356
GWW icon
112
W.W. Grainger
GWW
$65.3B
$213K 0.04%
202
– –
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$211K 0.04%
8,100
– –
BB icon
114
BlackBerry
BB
$4.98B
$87.2K 0.02%
23,081
– –
UAMY icon
115
United States Antimony
UAMY
$751M
$56.6K 0.01%
31,950
– –
CEG icon
116
Constellation Energy
CEG
$93.8B
– –
-869
Closed -$226K
MU icon
117
Micron Technology
MU
$930B
– –
-2,491
Closed -$258K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-9,669
Closed -$219K
SON icon
119
Sonoco
SON
$5.57B
– –
-3,920
Closed -$214K
TD icon
120
Toronto Dominion Bank
TD
$198B
– –
-9,468
Closed -$599K
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 2024 Portfolio in Review

As of Q4 2024, Advocate Group held 120 positions worth $531M, down 3.7% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2024 filing shows 2 new, 40 increased, 46 reduced and 5 closed positions. Its largest new stake was Kroger: 65,478 shares worth $4M. The largest sale was IBM, an estimated $1.89M.

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

  • Advocate Group's largest Q4 2024 buy was Kroger: 65,478 shares worth $4M.
  • Advocate Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.43M increase.
  • Advocate Group's biggest Q4 2024 reduction was IBM, cutting an estimated $1.89M.
  • Advocate Group fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $599K.
  • Advocate Group's ten largest holdings make up 28% of its $531M portfolio in Q4 2024.
  • Advocate Group opened 2 new positions and closed 5 in Q4 2024.
  • Advocate Group's portfolio value fell 3.7% quarter-over-quarter to $531M.

Based on Advocate Group's 13F filing for Q4 2024, filed 21 Jan 2025.