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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
+2.28%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$9.86M
Cap. Flow
+$1.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.38%
Holding
129
New
7
Increased
32
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$4.89M
2
ACN icon
Accenture
ACN
+$4.87M
3
HRL icon
Hormel Foods
HRL
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.82M
2
IBM icon
IBM
IBM
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
LNW
Light & Wonder
LNW
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 12.17%
3 Consumer Staples 11.21%
4 Industrials 8.6%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$373K 0.06%
1,000
– –
MICC
102
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$365K 0.06%
+23,029
New +$361K
COP icon
103
ConocoPhillips
COP
$147B
$351K 0.06%
3,748
– –
BSX icon
104
Boston Scientific
BSX
$69.5B
$312K 0.05%
3,274
– –
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$310K 0.05%
8,567
-93
-1% -$3.37K
PEP icon
106
PepsiCo
PEP
$190B
$310K 0.05%
2,157
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$308K 0.05%
450
– –
MAS icon
108
Masco
MAS
$14.1B
$298K 0.05%
4,695
-1,224
-21% -$79.4K
MMM icon
109
3M
MMM
$90.9B
$280K 0.05%
1,752
– –
CEG icon
110
Constellation Energy
CEG
$93.8B
$276K 0.04%
782
– –
MU icon
111
Micron Technology
MU
$930B
$269K 0.04%
941
-317
-25% -$72.7K
SYY icon
112
Sysco
SYY
$40.8B
$267K 0.04%
3,626
– –
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$256K 0.04%
9,405
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$253K 0.04%
524
– –
USB icon
115
US Bancorp
USB
$98.2B
$252K 0.04%
+4,720
New +$232K
PKG icon
116
Packaging Corp of America
PKG
$21.9B
$246K 0.04%
1,193
-353
-23% -$71.8K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$240K 0.04%
8,100
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.04%
+760
New +$218K
COST icon
119
Costco
COST
$422B
$221K 0.04%
256
-14
-5% -$12.7K
OKE icon
120
Oneok
OKE
$57.2B
$219K 0.04%
+2,981
New +$211K
ETN icon
121
Eaton
ETN
$161B
$211K 0.03%
661
-13
-2% -$4.61K
GWW icon
122
W.W. Grainger
GWW
$65.3B
$204K 0.03%
+202
New +$196K
UAMY icon
123
United States Antimony
UAMY
$751M
$160K 0.03%
31,950
– –
LNW
124
DELISTED
Light & Wonder
LNW
– –
-18,000
Closed -$1.51M
NVDA icon
125
NVIDIA
NVDA
$4.86T
– –
-1,204
Closed -$225K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advocate Group held 129 positions worth $618M, up 1.6% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q4 2025 filing shows 7 new, 32 increased, 55 reduced and 6 closed positions. Its largest new stake was Accenture: 19,166 shares worth $5.14M. The largest sale was Morgan Stanley, an estimated $1.82M.

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

  • Advocate Group's largest Q4 2025 buy was Accenture: 19,166 shares worth $5.14M.
  • Advocate Group added most to Xcel Energy in Q4 2025, an estimated $4.89M increase.
  • Advocate Group's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $1.82M.
  • Advocate Group fully exited Light & Wonder in Q4 2025, selling an estimated $1.51M.
  • Advocate Group's ten largest holdings make up 28% of its $618M portfolio in Q4 2025.
  • Advocate Group opened 7 new positions and closed 6 in Q4 2025.
  • Advocate Group's portfolio value rose 1.6% quarter-over-quarter to $618M.

Based on Advocate Group's 13F filing for Q4 2025, filed 20 Jan 2026.