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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
+4.46%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$21.2M
Cap. Flow
+$6.35M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.72%
Holding
128
New
5
Increased
36
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.84M
2
CLX icon
Clorox
CLX
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
HRL icon
Hormel Foods
HRL
+$1.78M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$5.04M
2
SCCO icon
Southern Copper
SCCO
+$2.9M
3
UPS icon
United Parcel Service
UPS
+$2.03M
4
UNP icon
Union Pacific
UNP
+$1.51M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 11.33%
3 Technology 10.59%
4 Industrials 8.14%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$195B
$336K 0.05%
2,164
+7
+0.3% +$1.09K
MICC
102
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$332K 0.05%
22,176
-853
-4% -$13.8K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.5B
$327K 0.05%
917
-83
-8% -$30.9K
LMT icon
104
Lockheed Martin
LMT
$132B
$317K 0.05%
524
– –
MU icon
105
Micron Technology
MU
$867B
$317K 0.05%
937
-4
-0.4% -$1.57K
HROW icon
106
Harrow
HROW
$1.46B
$311K 0.05%
8,824
– –
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$285K 0.04%
8,567
– –
UAMY icon
108
United States Antimony
UAMY
$735M
$279K 0.04%
31,950
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$865B
$270K 0.04%
413
-37
-8% -$25.3K
OKE icon
110
Oneok
OKE
$56.4B
$269K 0.04%
2,981
– –
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$262K 0.04%
9,405
– –
COST icon
112
Costco
COST
$431B
$258K 0.04%
259
+3
+1% +$2.92K
VLO icon
113
Valero Energy
VLO
$89.8B
$256K 0.04%
+1,035
New +$213K
MAS icon
114
Masco
MAS
$14.6B
$254K 0.04%
4,215
-480
-10% -$32.5K
PKG icon
115
Packaging Corp of America
PKG
$22.1B
$252K 0.04%
1,187
-6
-0.5% -$1.34K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$247K 0.04%
8,100
– –
ENTG icon
117
Entegris
ENTG
$16.9B
$232K 0.04%
1,983
-2,796
-59% -$331K
MMM icon
118
3M
MMM
$92.2B
$232K 0.04%
1,600
-152
-9% -$24.2K
T icon
119
AT&T
T
$164B
$225K 0.04%
+7,747
New +$207K
SYY icon
120
Sysco
SYY
$40.9B
$221K 0.03%
3,099
-527
-15% -$43.6K
GWW icon
121
W.W. Grainger
GWW
$64.3B
$220K 0.03%
202
– –
ETN icon
122
Eaton
ETN
$142B
$219K 0.03%
611
-50
-8% -$17.8K
CEG icon
123
Constellation Energy
CEG
$93.3B
$218K 0.03%
782
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.12T
$218K 0.03%
760
– –
GLD icon
125
SPDR Gold Trust
GLD
$132B
$207K 0.03%
+480
New +$215K
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
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
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

Advocate Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advocate Group held 128 positions worth $639M, up 3.4% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2026 filing shows 5 new, 36 increased, 62 reduced and 2 closed positions. Its largest new stake was UDR: 104,497 shares worth $3.53M. The largest sale was Graphic Packaging, an estimated $5.04M.

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

  • Advocate Group's largest Q1 2026 buy was UDR: 104,497 shares worth $3.53M.
  • Advocate Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $2.73M increase.
  • Advocate Group's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.9M.
  • Advocate Group fully exited Graphic Packaging in Q1 2026, selling an estimated $5.04M.
  • Advocate Group's ten largest holdings make up 29% of its $639M portfolio in Q1 2026.
  • Advocate Group opened 5 new positions and closed 2 in Q1 2026.
  • Advocate Group's portfolio value rose 3.4% quarter-over-quarter to $639M.

Based on Advocate Group's 13F filing for Q1 2026, filed 13 Apr 2026.