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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
+3.18%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
+$2.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
42
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.22M
2
WFC icon
Wells Fargo
WFC
+$2.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
LNW
Light & Wonder
LNW
+$1.54M
5
KR icon
Kroger
KR
+$1.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.68M
2
UNH icon
UnitedHealth
UNH
+$3.39M
3
IBM icon
IBM
IBM
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$579K
5
GIS icon
General Mills
GIS
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$298K 0.05%
3,933
– –
PEP icon
102
PepsiCo
PEP
$190B
$290K 0.05%
2,197
+700
+47% +$94.3K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$287K 0.05%
4,251
-3,674
-46% -$245K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$281K 0.05%
6,094
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$279K 0.05%
450
+35
+8% +$20.1K
COST icon
106
Costco
COST
$422B
$275K 0.05%
278
– –
HROW icon
107
Harrow
HROW
$1.45B
$269K 0.05%
+8,824
New +$237K
MMM icon
108
3M
MMM
$90.9B
$267K 0.05%
1,752
-121
-6% -$17.3K
LMT icon
109
Lockheed Martin
LMT
$134B
$256K 0.05%
553
– –
CEG icon
110
Constellation Energy
CEG
$93.8B
$252K 0.05%
+782
New +$207K
ETN icon
111
Eaton
ETN
$161B
$241K 0.04%
+674
New +$208K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$231K 0.04%
9,405
– –
T icon
113
AT&T
T
$159B
$225K 0.04%
7,787
-603
-7% -$16.6K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$60B
$225K 0.04%
+7,701
New +$204K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$224K 0.04%
8,100
– –
OKE icon
116
Oneok
OKE
$57.2B
$219K 0.04%
+2,681
New +$224K
GWW icon
117
W.W. Grainger
GWW
$65.3B
$210K 0.04%
+202
New +$210K
BB icon
118
BlackBerry
BB
$4.98B
$106K 0.02%
23,081
– –
UAMY icon
119
United States Antimony
UAMY
$751M
$69.7K 0.01%
31,950
– –
BBY icon
120
Best Buy
BBY
$18.2B
– –
-3,632
Closed -$267K
DEO icon
121
Diageo
DEO
$49B
– –
-1,987
Closed -$208K
GILD icon
122
Gilead Sciences
GILD
$162B
– –
-77,431
Closed -$8.68M
UNH icon
123
UnitedHealth
UNH
$376B
– –
-6,477
Closed -$3.39M
XEL icon
124
Xcel Energy
XEL
$48.8B
– –
-2,877
Closed -$204K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Advocate Group held 124 positions worth $559M, up 2% from $548M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q2 2025 filing shows 10 new, 42 increased, 41 reduced and 5 closed positions. Its largest new stake was Salesforce: 12,033 shares worth $3.28M. The largest sale was Gilead Sciences, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Advocate Group's largest Q2 2025 buy was Salesforce: 12,033 shares worth $3.28M.
  • Advocate Group added most to Kroger in Q2 2025, an estimated $1.19M increase.
  • Advocate Group's biggest Q2 2025 reduction was IBM, cutting an estimated $1.09M.
  • Advocate Group fully exited Gilead Sciences in Q2 2025, selling an estimated $8.68M.
  • Advocate Group's ten largest holdings make up 28% of its $559M portfolio in Q2 2025.
  • Advocate Group opened 10 new positions and closed 5 in Q2 2025.
  • Advocate Group's portfolio value rose 2% quarter-over-quarter to $559M.

Based on Advocate Group's 13F filing for Q2 2025, filed 25 Jul 2025.