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Advocate Group Portfolio holdings
AUM
$646M
Turnover
9.38%
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$19.1M
(-2.9%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
128
New
6
Increased
40
Reduced
54
Closed
6
Avg Time Held
3.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$8.49M |
| 2 |
Xcel Energy
XEL
|
+$2.21M |
| 3 |
Range Resources
RRC
|
+$2.06M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.52M |
| 5 |
Southern Company
SO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$8.69M |
| 2 |
Cisco
CSCO
|
+$4.76M |
| 3 |
Caterpillar
CAT
|
+$3.54M |
| 4 |
Merck
MRK
|
+$2.45M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.53% |
| 2 | Healthcare | 12.5% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 10.55% |
| 5 | Utilities | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.8B
| – | – |
-2,981
| Closed | -$259K | – |
|
127
US Bancorp
USB
$93.9B
| – | – |
-3,729
| Closed | -$225K | – |
|
128
Watsco Inc
WSO
$12.8B
| – | – |
-1,292
| Closed | -$538K | – |
|
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Advocate Group's Q3 2026 Portfolio in Review
As of Q3 2026, Advocate Group held 128 positions worth $646M, down 2.9% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advocate Group's Q3 2026 filing shows 6 new, 40 increased, 54 reduced and 6 closed positions. Its largest new stake was Vivmark Residential: 128,576 shares worth $7.81M. The largest sale was AvalonBay Communities, an estimated $8.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Advocate Group's largest Q3 2026 buy was Vivmark Residential: 128,576 shares worth $7.81M.
- Advocate Group added most to Xcel Energy in Q3 2026, an estimated $2.21M increase.
- Advocate Group's biggest Q3 2026 reduction was Cisco, cutting an estimated $4.76M.
- Advocate Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $8.69M.
- Advocate Group's ten largest holdings make up 29% of its $646M portfolio in Q3 2026.
- Advocate Group opened 6 new positions and closed 6 in Q3 2026.
- Advocate Group's portfolio value fell 2.9% quarter-over-quarter to $646M.
Based on Advocate Group's 13F filing for Q3 2026, filed 19 Oct 2026.