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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
+5.56%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$48.9M
Cap. Flow
+$22.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.68%
Holding
126
New
7
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
3
GIS icon
General Mills
GIS
+$1.95M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$745K
2
AVGO icon
Broadcom
AVGO
+$459K
3
CSCO icon
Cisco
CSCO
+$435K
4
MS icon
Morgan Stanley
MS
+$415K
5
SCHW
Charles Schwab
SCHW
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.85%
3 Consumer Staples 11.38%
4 Industrials 8.29%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.2B
– –
-2,681
Closed -$219K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Advocate Group held 126 positions worth $608M, up 8.7% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advocate Group deployed $22.6M of net new capital in Q3 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 5,987 shares worth $931K.

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

On the sell side, the largest reduction was IBM, an estimated $745K trimmed.

  • Advocate Group's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 5,987 shares worth $931K.
  • Advocate Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $6.91M increase.
  • Advocate Group's biggest Q3 2025 reduction was IBM, cutting an estimated $745K.
  • Advocate Group fully exited Mondelez International in Q3 2025, selling an estimated $287K.
  • Advocate Group's ten largest holdings make up 30% of its $608M portfolio in Q3 2025.
  • Advocate Group opened 7 new positions and closed 4 in Q3 2025.
  • Advocate Group's portfolio value rose 8.7% quarter-over-quarter to $608M.

Based on Advocate Group's 13F filing for Q3 2025, filed 20 Oct 2025.