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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
-6.7%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$24.9M
Cap. Flow
+$7.01M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.85%
Holding
114
New
3
Increased
50
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.35M
2
CB icon
Chubb
CB
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
UL icon
Unilever
UL
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$805K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
3
ABBV icon
AbbVie
ABBV
+$529K
4
MMM icon
3M
MMM
+$494K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.84%
2 Healthcare 15.93%
3 Technology 13.07%
4 Industrials 9.18%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.1B
$34.6M 8.55%
451,377
+30,791
+7% +$2.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.4M 4.06%
451,824
+34,836
+8% +$1.42M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.7M 3.15%
78,030
+1,003
+1% +$170K
ABBV icon
4
AbbVie
ABBV
$443B
$10.8M 2.67%
80,427
-3,687
-4% -$529K
AAPL icon
5
Apple
AAPL
$4.54T
$10M 2.48%
72,467
-2,539
-3% -$398K
D icon
6
Dominion Energy
D
$60.8B
$9.38M 2.32%
135,679
-4,648
-3% -$375K
SO icon
7
Southern Company
SO
$109B
$8.94M 2.21%
131,516
-5,716
-4% -$433K
TD icon
8
Toronto Dominion Bank
TD
$198B
$8.81M 2.18%
143,728
+3,323
+2% +$215K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.69M 2.15%
53,099
+844
+2% +$153K
PFE icon
10
Pfizer
PFE
$143B
$8.46M 2.09%
193,242
+2,007
+1% +$97.5K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$8.13M 2.01%
72,230
-1,595
-2% -$207K
MRK icon
12
Merck
MRK
$322B
$7.86M 1.94%
91,293
+3,618
+4% +$323K
CVX icon
13
Chevron
CVX
$392B
$7.78M 1.92%
54,144
-2,026
-4% -$309K
DUK icon
14
Duke Energy
DUK
$97.8B
$7.46M 1.84%
80,155
-3,074
-4% -$330K
ENB icon
15
Enbridge
ENB
$119B
$7.45M 1.84%
200,779
+5,282
+3% +$223K
CSCO icon
16
Cisco
CSCO
$457B
$7.37M 1.82%
184,140
+3,483
+2% +$155K
IBM icon
17
IBM
IBM
$211B
$7.36M 1.82%
61,943
+4,068
+7% +$534K
UL icon
18
Unilever
UL
$137B
$7.24M 1.79%
146,783
+19,640
+15% +$1.03M
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$6.92M 1.71%
97,286
+7,998
+9% +$580K
MSFT icon
20
Microsoft
MSFT
$3.45T
$6.88M 1.7%
29,540
+1,491
+5% +$394K
NTR icon
21
Nutrien
NTR
$33.2B
$6.56M 1.62%
78,639
-1,464
-2% -$126K
TGT icon
22
Target
TGT
$65.6B
$6.35M 1.57%
42,780
+990
+2% +$159K
PG icon
23
Procter & Gamble
PG
$336B
$6.3M 1.56%
49,898
-2,615
-5% -$371K
EMR icon
24
Emerson Electric
EMR
$83.9B
$6.23M 1.54%
85,146
+4,233
+5% +$352K
UPS icon
25
United Parcel Service
UPS
$88.6B
$5.91M 1.46%
36,608
+2,935
+9% +$556K
1
2 3 4 5

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
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Advocate Group's Q3 2022 Portfolio in Review

As of Q3 2022, Advocate Group held 114 positions worth $405M, down 5.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Advocate Group opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2022 buy was PNC Financial Services: 2,222 shares worth $332K.
  • Advocate Group added most to General Mills in Q3 2022, an estimated $2.35M increase.
  • Advocate Group's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.23M.
  • Advocate Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $1.01M.
  • Advocate Group's ten largest holdings make up 32% of its $405M portfolio in Q3 2022.
  • Advocate Group opened 3 new positions and closed 2 in Q3 2022.
  • Advocate Group's portfolio value fell 5.8% quarter-over-quarter to $405M.

Based on Advocate Group's 13F filing for Q3 2022, filed 19 Oct 2022.