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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
+2.66%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$17.3M
Cap. Flow
+$8.84M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.35%
Holding
119
New
4
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
2
VZ icon
Verizon
VZ
+$3.76M
3
KR icon
Kroger
KR
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$730K
5
JNJ icon
Johnson & Johnson
JNJ
+$691K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.42M
3
IBM icon
IBM
IBM
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$978K
5
UNH icon
UnitedHealth
UNH
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Consumer Staples 13.56%
3 Technology 11.54%
4 Industrials 8.07%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$275K 0.05%
1,873
– –
BBY icon
102
Best Buy
BBY
$18.2B
$267K 0.05%
3,632
– –
COST icon
103
Costco
COST
$422B
$263K 0.05%
278
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$247K 0.05%
553
– –
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$247K 0.05%
6,094
– –
T icon
106
AT&T
T
$159B
$237K 0.04%
+8,390
New +$211K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$233K 0.04%
415
– –
PEP icon
108
PepsiCo
PEP
$190B
$224K 0.04%
+1,497
New +$223K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$222K 0.04%
9,405
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$215K 0.04%
8,100
– –
DEO icon
111
Diageo
DEO
$49B
$208K 0.04%
1,987
– –
XEL icon
112
Xcel Energy
XEL
$48.8B
$204K 0.04%
+2,877
New +$196K
BB icon
113
BlackBerry
BB
$4.98B
$87K 0.02%
23,081
– –
UAMY icon
114
United States Antimony
UAMY
$751M
$70.3K 0.01%
31,950
– –
BCE icon
115
BCE
BCE
$20.2B
– –
-146,811
Closed -$3.4M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,139
Closed -$516K
ETN icon
117
Eaton
ETN
$161B
– –
-674
Closed -$224K
GWW icon
118
W.W. Grainger
GWW
$65.3B
– –
-202
Closed -$213K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-7,701
Closed -$215K
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 2025 Portfolio in Review

As of Q1 2025, Advocate Group held 119 positions worth $548M, up 3.2% from $531M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q1 2025 filing shows 4 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 140,895 shares worth $7.03M. The largest sale was BCE, an estimated $3.4M.

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

  • Advocate Group's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 140,895 shares worth $7.03M.
  • Advocate Group added most to Verizon in Q1 2025, an estimated $3.76M increase.
  • Advocate Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.42M.
  • Advocate Group fully exited BCE in Q1 2025, selling an estimated $3.4M.
  • Advocate Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2025.
  • Advocate Group opened 4 new positions and closed 5 in Q1 2025.
  • Advocate Group's portfolio value rose 3.2% quarter-over-quarter to $548M.

Based on Advocate Group's 13F filing for Q1 2025, filed 22 Apr 2025.