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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
-8.23%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
105.59%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$29.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$12.9M |
| 5 |
Dominion Energy
D
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 9.26% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$19.1B
| $31.7M | 7.39% |
+420,586
| New | +$29.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17M | 3.96% |
+416,988
| New | +$18.5M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $13.7M | 3.18% |
+77,027
| New | +$13.7M |
|
|
4
AbbVie
ABBV
$443B
| $12.9M | 3% |
+84,114
| New | +$12.9M |
|
|
5
Dominion Energy
D
$60.8B
| $11.2M | 2.61% |
+140,327
| New | +$11.6M |
|
6
Apple
AAPL
$4.54T
| $10.3M | 2.39% |
+75,006
| New | +$11.4M |
|
7
Pfizer
PFE
$143B
| $10M | 2.33% |
+191,235
| New | +$9.75M |
|
8
Kimberly-Clark
KMB
$36.3B
| $9.98M | 2.32% |
+73,825
| New | +$9.73M |
|
9
Southern Company
SO
$109B
| $9.79M | 2.28% |
+137,232
| New | +$10.1M |
|
10
Toronto Dominion Bank
TD
$198B
| $9.21M | 2.14% |
+140,405
| New | +$10.2M |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.01M | 2.1% |
+52,255
| New | +$9.81M |
|
12
Duke Energy
DUK
$97.8B
| $8.92M | 2.08% |
+83,229
| New | +$9.15M |
|
13
Enbridge
ENB
$119B
| $8.26M | 1.92% |
+195,497
| New | +$8.73M |
|
14
IBM
IBM
$211B
| $8.17M | 1.9% |
+57,875
| New | +$7.81M |
|
15
Chevron
CVX
$392B
| $8.13M | 1.89% |
+56,170
| New | +$9.28M |
|
16
Merck
MRK
$322B
| $7.99M | 1.86% |
+87,675
| New | +$7.77M |
|
17
Cisco
CSCO
$457B
| $7.7M | 1.79% |
+180,657
| New | +$8.65M |
|
18
Procter & Gamble
PG
$336B
| $7.55M | 1.76% |
+52,513
| New | +$7.89M |
|
19
Microsoft
MSFT
$3.45T
| $7.2M | 1.68% |
+28,049
| New | +$7.61M |
|
20
Bristol-Myers Squibb
BMY
$133B
| $6.88M | 1.6% |
+89,288
| New | +$6.8M |
|
21
Unilever
UL
$137B
| $6.55M | 1.53% |
+127,143
| New | +$6.48M |
|
22
Emerson Electric
EMR
$83.9B
| $6.44M | 1.5% |
+80,913
| New | +$7.13M |
|
23
W.P. Carey
WPC
$16.8B
| $6.42M | 1.49% |
+79,112
| New | +$6.38M |
|
24
Nutrien
NTR
$33.2B
| $6.38M | 1.49% |
+80,103
| New | +$7.78M |
|
25
Intel
INTC
$455B
| $6.25M | 1.46% |
+167,134
| New | +$7.23M |
|
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AGM
Advocate Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Advocate Group, which disclosed 111 positions worth $430M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is General Mills: 420,586 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Advocate Group's largest Q2 2022 buy was General Mills: 420,586 shares worth $31.7M.
- Advocate Group's ten largest holdings make up 32% of its $430M portfolio in Q2 2022.
- Advocate Group disclosed 111 positions in Q2 2022, its first 13F filing on record.
Based on Advocate Group's 13F filing for Q2 2022, filed 27 Jul 2022.