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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
+1.78%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$6.47M
Cap. Flow
-$8.87M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.71%
Holding
126
New
9
Increased
39
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.51M
2
ADBE icon
Adobe
ADBE
+$2.33M
3
PNC icon
PNC Financial Services
PNC
+$2.2M
4
EVRG icon
Evergy
EVRG
+$1.48M
5
AVB icon
AvalonBay Communities
AVB
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
SLG icon
SL Green Realty
SLG
+$2.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.96%
2 Healthcare 14.76%
3 Technology 14%
4 Industrials 9.32%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$3.84B
– –
-76,418
Closed -$2.58M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Advocate Group held 126 positions worth $458M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q1 2023 filing shows 9 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Verizon: 63,717 shares worth $2.48M. The largest sale was Intel, an estimated $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q1 2023 buy was Verizon: 63,717 shares worth $2.48M.
  • Advocate Group added most to PNC Financial Services in Q1 2023, an estimated $2.2M increase.
  • Advocate Group's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • Advocate Group fully exited Intel in Q1 2023, selling an estimated $4.35M.
  • Advocate Group's ten largest holdings make up 29% of its $458M portfolio in Q1 2023.
  • Advocate Group opened 9 new positions and closed 6 in Q1 2023.
  • Advocate Group's portfolio value fell 1.4% quarter-over-quarter to $458M.

Based on Advocate Group's 13F filing for Q1 2023, filed 19 Apr 2023.